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 |
---|---|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORP | COM | 201 | $32,559,643 | 127,750 | 0.00 | 0.00 | 1,591 | 1.26 | 03-31-2024 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 202 | $32,220,410 | 249,945 | 0.00 | 0.00 | 2,000 | 0.81 | 03-31-2024 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 203 | $31,981,285 | 245,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPITAL ONE FINL CORP | COM | 204 | $31,852,931 | 213,936 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |