Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE OF NEW JERSEY COMMON PENSION FUND D | 05-02-2024 | 03-31-2024 | 1548 | 33,086,420,537 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HASHICORP INC | COM CL A | 1301 | $2,979,376 | 110,552 | 0.00 | 0.00 | -6,992 | -5.95 | 03-31-2024 |
ALIGHT INC | COM CL A | 1302 | $2,978,620 | 302,398 | 0.00 | 0.00 | -18,319 | -5.71 | 03-31-2024 |
ELME COMMUNITIES | SH BEN INT | 1303 | $2,978,546 | 213,976 | 0.00 | 0.00 | 24,392 | 12.87 | 03-31-2024 |
GMS INC | COM | 1304 | $2,978,409 | 30,598 | 0.00 | 0.00 | -7,313 | -19.29 | 03-31-2024 |