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 |
---|---|---|---|---|---|---|---|---|---|
AUDIOCODES LTD | ORD | 2301 | $565,806 | 43,390 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AUTOHOME INC | SP ADS RP CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,420 | 22.63 | 12-31-2023 |
BRAEMAR HOTELS & RESORTS INC | COM | 2303 | $556,000 | 278,000 | 0.00 | 0.00 | -128,000 | -31.53 | 03-31-2024 |
NV5 GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,715 | -78.35 | 12-31-2023 |