ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 350,000 Value ($000) $9,555 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $9,560 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $9,848 Avg Close — Range —
Q1 2022
Shares 880,000 Value ($000) $24,429 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $2,398 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $2,409 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $2,397 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $2,339 Avg Close — Range —
Q4 2020
Shares 80,000 Value ($000) $2,354 Avg Close — Range —
Q3 2020
Shares 80,000 Value ($000) $2,185 Avg Close — Range —