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 |
---|---|---|---|---|---|---|---|---|---|
PLAYA HOTELS & RESORTS NV | SHS | 2051 | $2,085,500 | 215,000 | 0.00 | 0.00 | 20,000 | 10.26 | 03-31-2024 |
ACADIA PHARMACEUTICALS INC | COM | 2052 | $2,075,872 | 112,270 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUSHMAN WAKEFIELD PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,853 | -10.21 | 12-31-2023 |
CAPITOL FED FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 359,858 | 492.03 | 12-31-2023 |