KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

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

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

Q3 2023
Shares 1,554,313 Value ($000) $35,330 Avg Close — Range —
Q2 2023
Shares 1,554,313 Value ($000) $35,982 Avg Close — Range —
Q1 2023
Shares 1,554,313 Value ($000) $40,350 Avg Close — Range —
Q4 2022
Shares 1,554,313 Value ($000) $39,619 Avg Close — Range —
Q3 2022
Shares 1,615,852 Value ($000) $49,025 Avg Close — Range —
Q2 2022
Shares 1,444,000 Value ($000) $56,042 Avg Close — Range —
Q1 2022
Shares 1,489,250 Value ($000) $54,566 Avg Close — Range —
Q4 2021
Shares 1,489,250 Value ($000) $64,663 Avg Close — Range —
Q3 2021
Shares 1,608,435 Value ($000) $73,570 Avg Close — Range —
Q2 2021
Shares 1,608,435 Value ($000) $76,948 Avg Close — Range —
Q1 2021
Shares 1,608,435 Value ($000) $71,157 Avg Close — Range —
Q4 2020
Shares 1,638,000 Value ($000) $75,168 Avg Close — Range —
Q3 2020
Shares 1,521,000 Value ($000) $60,034 Avg Close — Range —
Q2 2020
Shares 1,521,000 Value ($000) $51,608 Avg Close — Range —
Q1 2020
Shares 1,719,500 Value ($000) $50,708 Avg Close — Range —
Q4 2019
Shares 1,669,500 Value ($000) $54,459 Avg Close — Range —
Q3 2019
Shares 1,669,500 Value ($000) $50,018 Avg Close — Range —
Q2 2019
Shares 1,622,186 Value ($000) $50,223 Avg Close — Range —
Q1 2019
Shares 364,662 Value ($000) $11,629 Avg Close — Range —
Q4 2018
Shares 254,208 Value ($000) $6,218 Avg Close — Range —