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 |
---|---|---|---|---|---|---|---|---|---|
ICU MED INC | COM | 1501 | $2,833,570 | 26,403 | 0.00 | 0.00 | -3,170 | -10.72 | 03-31-2024 |
CSW INDUSTRIALS INC | COM | 1502 | $2,833,499 | 12,078 | 0.00 | 0.00 | -1,674 | -12.17 | 03-31-2024 |
PNM RES INC | COM | 1503 | $2,833,276 | 75,273 | 0.00 | 0.00 | 15,476 | 25.88 | 03-31-2024 |
SONOCO PRODS CO | COM | 1504 | $2,832,656 | 48,974 | 0.00 | 0.00 | 5,063 | 11.53 | 03-31-2024 |