SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 1,655,766 Value ($000) $55,981 Avg Close — Range —
Q3 2025
Shares 1,655,766 Value ($000) $56,114 Avg Close — Range —
Q2 2025
Shares 1,655,766 Value ($000) $55,601 Avg Close — Range —
Q1 2025
Shares 1,655,766 Value ($000) $55,038 Avg Close — Range —
Q4 2024
Shares 1,655,766 Value ($000) $54,243 Avg Close — Range —
Q3 2024
Shares 2,405,766 Value ($000) $81,098 Avg Close — Range —
Q2 2024
Shares 2,055,766 Value ($000) $66,936 Avg Close — Range —
Q1 2024
Shares 3,040,000 Value ($000) $99,378 Avg Close — Range —
Q4 2023
Shares 3,040,000 Value ($000) $99,803 Avg Close — Range —
Q3 2023
Shares 1,600,000 Value ($000) $50,320 Avg Close — Range —
Q2 2023
Shares 1,600,000 Value ($000) $51,376 Avg Close — Range —
Q1 2023
Shares 1,600,000 Value ($000) $51,984 Avg Close — Range —
Q4 2022
Shares 1,600,000 Value ($000) $50,928 Avg Close — Range —