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 |
---|---|---|---|---|---|---|---|---|---|
INGEVITY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,288 | -8.45 | 12-31-2023 |
PERFICIENT INC | COM | 2002 | $2,193,959 | 38,976 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TTM TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANCORP INC DEL | COM | 2004 | $2,163,122 | 64,648 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |