PIMCO ETF TR

Ticker: LONZ CUSIP: 72201R627 Class: SR LN ACTIVE ETF

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

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

Q4 2025
Shares 250,000 Value ($000) $12,570 Avg Close — Range —
Q3 2025
Shares 450,000 Value ($000) $22,982 Avg Close — Range —
Q2 2025
Shares 850,000 Value ($000) $43,344 Avg Close — Range —
Q1 2025
Shares 850,000 Value ($000) $42,827 Avg Close — Range —
Q4 2024
Shares 850,000 Value ($000) $43,435 Avg Close — Range —