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 |
---|---|---|---|---|---|---|---|---|---|
APARTMENT INVT & MGMT CO | CL A | 2151 | $1,801,800 | 220,000 | 0.00 | 0.00 | -10,000 | -4.35 | 03-31-2024 |
KANZHUN LIMITED | SPONSORED ADS | 2152 | $1,786,237 | 101,896 | 0.00 | 0.00 | 31,953 | 45.68 | 03-31-2024 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 2153 | $1,756,193 | 48,729 | 0.00 | 0.00 | -11,066 | -18.51 | 03-31-2024 |
METHODE ELECTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,033 | 37.79 | 12-31-2023 |