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 |
---|---|---|---|---|---|---|---|---|---|
FLOOR & DECOR HLDGS INC | CL A | 651 | $7,135,581 | 55,050 | 0.00 | 0.00 | -3,324 | -5.69 | 03-31-2024 |
CELSIUS HLDGS INC | COM NEW | 652 | $7,093,640 | 85,548 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CNH INDL N V | SHS | 653 | $7,077,832 | 546,129 | 0.00 | 546,129 | +Inf | 03-31-2024 | |
NORDSON CORP | COM | 654 | $7,065,561 | 25,736 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |