J P MORGAN EXCHANGE TRADED F

Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD

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

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

Q3 2023
Shares 250,000 Value ($000) $10,970 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $11,153 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $11,233 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $21,920 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $48,909 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $51,770 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $52,070 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $52,310 Avg Close — Range —