NEOS ETF Trust

State of New Jersey Common Pension Fund D

Report date

12/31/2020

Quarter

2020 Q4

Filed

2/3/2021

Shares

73,275

Value ($000)

4,978

Weight

0.0%

2019 Q4 - 2020 Q4 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2020 Q4	2/3/2021	4,978	0.0%	73,275	12/31/2020
2020 Q3	10/27/2020	3,102	0.0%	81,305	9/30/2020
2020 Q2	8/4/2020	3,333	0.0%	86,351	6/30/2020
2020 Q1	6/19/2020	2,750	0.0%	85,270	3/31/2020
2019 Q4	1/31/2020	3,981	0.0%	85,270	12/31/2019