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 |
---|---|---|---|---|---|---|---|---|---|
CHEMOURS CO | COM | 1801 | $2,514,946 | 95,771 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROIVANT SCIENCES LTD | SHS | 1802 | $2,511,682 | 238,300 | 0.00 | 0.00 | -37,003 | -13.44 | 03-31-2024 |
LIBERTY GLOBAL PLC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,365 | -6.49 | 12-31-2023 |
APELLIS PHARMACEUTICALS INC | COM | 1804 | $2,493,506 | 42,421 | 0.00 | 0.00 | -10,643 | -20.06 | 03-31-2024 |