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 |
---|---|---|---|---|---|---|---|---|---|
NUVEI CORPORATION | SUB VTG SHS | 2101 | $1,965,689 | 62,166 | 0.00 | 0.00 | -12,306 | -16.52 | 03-31-2024 |
RIOT PLATFORMS INC | COM | 2102 | $1,964,679 | 160,513 | 0.00 | 0.00 | -34,083 | -17.51 | 03-31-2024 |
OMNICELL COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,758 | 32.97 | 12-31-2023 |
UPWORK INC | COM | Liquidated | $0 | 0 | 0.00 | 167,005 | +Inf | 12-31-2023 |