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 |
---|---|---|---|---|---|---|---|---|---|
FASTLY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,140 | 29.22 | 03-31-2024 |
XENON PHARMACEUTICALS INC | COM | 1852 | $2,443,088 | 56,750 | 0.00 | 0.00 | -14,263 | -20.09 | 03-31-2024 |
ATRICURE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,168 | 31.08 | 03-31-2024 |
FREEDOM HLDG CORP NEV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,351 | 21.56 | 03-31-2024 |