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 |
---|---|---|---|---|---|---|---|---|---|
SEADRILL 2021 LTD | COM | 2201 | $1,519,815 | 30,215 | 0.00 | 0.00 | -15,956 | -34.56 | 03-31-2024 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HUDSON PAC PPTYS INC | COM | 2203 | $1,457,700 | 226,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CENTERSPACE | COM | 2204 | $1,428,500 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |