PGIM ETF TR

Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,725,000 Value ($000) $61,203 Avg Close — Range —
Q3 2025
Shares 1,050,000 Value ($000) $37,538 Avg Close — Range —
Q2 2025
Shares 775,000 Value ($000) $27,505 Avg Close — Range —
Q1 2025
Shares 475,000 Value ($000) $16,540 Avg Close — Range —
Q4 2024
Shares 350,000 Value ($000) $12,159 Avg Close — Range —