SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q3 2023
Shares 1,437,700 Value ($000) $129,968 Avg Close — Range —
Q2 2023
Shares 1,480,000 Value ($000) $136,204 Avg Close — Range —
Q1 2023
Shares 1,480,000 Value ($000) $137,374 Avg Close — Range —
Q4 2022
Shares 3,630,000 Value ($000) $326,700 Avg Close — Range —
Q3 2022
Shares 3,807,000 Value ($000) $334,445 Avg Close — Range —
Q2 2022
Shares 1,822,000 Value ($000) $165,274 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 192,000 Value ($000) $20,845 Avg Close — Range —
Q3 2021
Shares 192,000 Value ($000) $20,997 Avg Close — Range —
Q2 2021
Shares 967,000 Value ($000) $106,331 Avg Close — Range —
Q1 2021
Shares 832,000 Value ($000) $90,522 Avg Close — Range —
Q4 2020
Shares 1,032,000 Value ($000) $112,426 Avg Close — Range —
Q3 2020
Shares 175,000 Value ($000) $18,247 Avg Close — Range —