SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

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

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

Q3 2025
Shares 200,000 Value ($000) $8,316 Avg Close Range
Q2 2025
Shares 400,000 Value ($000) $16,636 Avg Close Range
Q1 2025
Shares 1,900,000 Value ($000) $78,147 Avg Close Range
Q4 2024
Shares 1,550,000 Value ($000) $64,682 Avg Close Range
Q3 2022
Shares 626,400 Value ($000) $25,601 Avg Close Range
Q2 2022
Shares 5,110,100 Value ($000) $212,785 Avg Close Range
Q1 2022
Shares 5,110,100 Value ($000) $229,750 Avg Close Range
Q4 2021
Shares 5,110,100 Value ($000) $233,174 Avg Close Range
Q3 2021
Shares 5,110,100 Value ($000) $235,167 Avg Close Range
Q2 2021
Shares 2,500,000 Value ($000) $115,725 Avg Close Range