Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 05-02-2024 | 03-31-2024 | 481 | 789,511,939 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CVS HEALTH CORP | COM | 51 | $3,490,776 | 43,766 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THERMO FISHER SCIENTIFIC INC | COM | 52 | $3,487,260 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PHILIP MORRIS INTL INC | COM | 53 | $3,481,560 | 38,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANK NEW YORK MELLON CORP | COM | 54 | $3,459,390 | 60,038 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |