SERIES PORTFOLIOS TR

Ticker: CLOZ CUSIP: 81752T528 Class: ELDRIDGE BBB B

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

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

Q4 2025
Shares 300,000 Value ($000) $7,944 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $8,046 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $26,740 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $26,570 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $26,950 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $26,880 Avg Close — Range —