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 |
---|---|---|---|---|---|---|---|---|---|
XENCOR INC | COM | 1901 | $2,385,039 | 107,774 | 0.00 | 0.00 | -25,978 | -19.42 | 03-31-2024 |
AMICUS THERAPEUTICS INC | COM | 1902 | $2,383,447 | 202,330 | 0.00 | 0.00 | -34,202 | -14.46 | 03-31-2024 |
INARI MED INC | COM | 1903 | $2,373,139 | 49,461 | 0.00 | 0.00 | 6,507 | 15.15 | 03-31-2024 |
GENTHERM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |