SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 3,566,858 Value ($000) $84,428 Avg Close — Range —
Q3 2025
Shares 3,416,858 Value ($000) $81,800 Avg Close — Range —
Q2 2025
Shares 3,316,858 Value ($000) $78,941 Avg Close — Range —
Q1 2025
Shares 3,916,858 Value ($000) $91,733 Avg Close — Range —
Q4 2024
Shares 5,616,858 Value ($000) $131,828 Avg Close — Range —
Q3 2024
Shares 4,716,858 Value ($000) $113,440 Avg Close — Range —
Q2 2024
Shares 6,216,858 Value ($000) $144,418 Avg Close — Range —
Q1 2024
Shares 5,940,000 Value ($000) $139,352 Avg Close — Range —
Q4 2023
Shares 2,800,000 Value ($000) $65,464 Avg Close — Range —
Q3 2023
Shares 4,892,000 Value ($000) $109,679 Avg Close — Range —