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 |
---|---|---|---|---|---|---|---|---|---|
VERIS RESIDENTIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -132,964 | -69.27 | 03-31-2024 |
WORTHINGTON STL INC | COM SHS | Liquidated | $0 | 0 | 0.00 | 32,839 | +Inf | 03-31-2024 | |
TAL EDUCATION GROUP | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CHATHAM LODGING TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |