Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALEXANDER & BALDWIN INC NEW | COM | 1651 | $2,699,598 | 163,910 | 0.00 | 0.00 | 11,874 | 7.81 | 03-31-2024 |
| KENNEDY-WILSON HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 62,717 | 40.39 | 03-31-2024 |
| MSC INDL DIRECT INC | CL A | 1653 | $2,696,159 | 27,784 | 0.00 | 0.00 | 3,336 | 13.65 | 03-31-2024 |
| HAMILTON LANE INC | CL A | 1654 | $2,693,498 | 23,887 | 0.00 | 0.00 | -3,099 | -11.48 | 03-31-2024 |
