SecurityUS646139W353 / NEW JERSEY ST TURNPIKE AUTH - 7.41% 2040-01-01
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 378,447
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US646139W353 / NEW JERSEY ST TURNPIKE AUTH

2025-08-28 - BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I has filed a NPORT-P form disclosing ownership of NEW JERSEY ST TURNPIKE AUTH (US:US646139W353) valued at $378,447 USD as of 2025-06-30. BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I had filed a previous NPORT-P on 2025-05-27 disclosing shares of NEW JERSEY ST TURNPIKE AUTH valued at of $380,990 USD. This represents a change in value of -0.53 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP New Jersey Turnpike Authority, Series 2009F DBT US646139W353 378 -0.53 0.0424
2025-05-27 2025-03-31 NP New Jersey Turnpike Authority, Series 2009F DBT US646139W353 381 4.11 0.0430
2025-02-27 2024-12-31 NP New Jersey Turnpike Authority, Series 2009F DBT US646139W353 366 -6.17 0.0422
2024-11-26 2024-09-30 NP New Jersey Turnpike Authority, Series 2009F DBT US646139W353 390 40.43 0.0431
2024-08-27 2024-06-30 NP New Jersey Turnpike Authority, Series 2009F DBT US646139W353 278 -2.46 0.0320
2024-05-28 2024-03-31 NP New Jersey Turnpike Authority, Series 2009F DBT US646139W353 285 -4.05 0.0340
2024-02-27 2023-12-31 NP New Jersey Turnpike Authority, Series 2009F DBT US646139W353 296 7.25 0.0353
2023-11-22 2023-09-30 NP New Jersey Turnpike Authority, Series 2009F DBT US646139W353 276 32.06 0.0348
2023-08-25 2023-06-30 NP New Jersey Turnpike Authority, Series 2009 F DBT US646139W353 209 0.00 0.0263
2023-05-26 2023-03-31 NP New Jersey Turnpike Authority, Series 2009 F DBT US646139W353 210 1.46 0.0259
2023-02-24 2022-12-31 NP New Jersey Turnpike Authority, Series 2009 F DBT US646139W353 207 1.48 0.0275
2022-11-28 2022-09-30 NP New Jersey Turnpike Authority, Series 2009 F DBT US646139W353 203 -8.14 0.0279
2022-08-26 2022-06-30 NP New Jersey Turnpike Authority, Series 2009F DBT US646139W353 222 -9.43 0.0283
2022-05-25 2022-03-31 NP New Jersey Turnpike Authority, Series 2009F DBT US646139W353 244 -9.96 0.0300
2022-02-25 2021-12-31 NP New Jersey Turnpike Authority, Series 2009F DBT US646139W353 272 -0.37 0.0316
2021-11-26 2021-09-30 NP New Jersey Turnpike Authority, Series 2009F DBT US646139W353 273 -0.73 0.0320
2021-08-24 2021-06-30 NP New Jersey Turnpike Authority DBT US646139W353 275 39.80 0.0335
2021-05-25 2021-03-31 NP New Jersey Turnpike Authority DBT US646139W353 197 -6.22 0.0264
2021-02-24 2020-12-31 NP New Jersey Turnpike Authority DBT US646139W353 210 -0.48 0.0291
2020-11-24 2020-09-30 NP New Jersey Turnpike Authority DBT US646139W353 211 -78.12 0.0309
2020-08-24 2020-06-30 NP New Jersey Turnpike Authority DBT US646139W353 960 16.50 0.1483
2020-05-26 2020-03-31 NP New Jersey Turnpike Authority DBT US646139W353 824 -7.00 0.1276
2020-02-25 2019-12-31 NP New Jersey Turnpike Authority DBT 646139W35 887 -2.10 0.1405
2019-11-25 2019-09-30 NP New Jersey Turnpike Authority DBT US646139W353 905 0.1434
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.