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 |
---|---|---|---|---|---|---|---|---|---|
REALTY INCOME CORP | COM | 251 | $25,430,462 | 470,064 | 0.00 | 0.00 | 61,934 | 15.18 | 03-31-2024 |
FERGUSON PLC NEW | SHS | 252 | $25,379,163 | 116,189 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
REXFORD INDL RLTY INC | COM | 253 | $25,370,817 | 504,390 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | MSCI CHINA A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |