SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,000,000 Value ($000) $50,640 Avg Close — Range —
Q3 2025
Shares 3,689,415 Value ($000) $94,449 Avg Close — Range —
Q2 2025
Shares 3,689,415 Value ($000) $94,006 Avg Close — Range —
Q1 2025
Shares 4,089,415 Value ($000) $102,890 Avg Close — Range —
Q4 2024
Shares 4,689,415 Value ($000) $118,408 Avg Close — Range —
Q3 2024
Shares 4,689,415 Value ($000) $120,752 Avg Close — Range —
Q2 2024
Shares 5,889,415 Value ($000) $147,059 Avg Close — Range —
Q1 2024
Shares 7,600,000 Value ($000) $191,672 Avg Close — Range —
Q4 2023
Shares 1,600,000 Value ($000) $40,224 Avg Close — Range —
Q3 2023
Shares 6,550,000 Value ($000) $160,213 Avg Close — Range —
Q2 2023
Shares 6,950,000 Value ($000) $171,665 Avg Close — Range —
Q1 2023
Shares 6,950,000 Value ($000) $172,638 Avg Close — Range —
Q4 2022
Shares 4,450,000 Value ($000) $107,868 Avg Close — Range —
Q3 2022
Shares 4,450,000 Value ($000) $105,821 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $48,240 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $26,240 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $27,150 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $27,390 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $27,580 Avg Close — Range —