ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 1,900,000 Value ($000) $71,051 Avg Close — Range —
Q3 2025
Shares 1,200,000 Value ($000) $45,336 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $15,004 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $27,202 Avg Close — Range —
Q4 2021
Shares 1,300,000 Value ($000) $53,547 Avg Close — Range —
Q3 2021
Shares 1,300,000 Value ($000) $53,950 Avg Close — Range —
Q2 2021
Shares 1,300,000 Value ($000) $54,236 Avg Close — Range —
Q1 2021
Shares 1,300,000 Value ($000) $53,547 Avg Close — Range —
Q4 2020
Shares 1,300,000 Value ($000) $53,638 Avg Close — Range —
Q3 2020
Shares 1,300,000 Value ($000) $51,311 Avg Close — Range —