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 |
---|---|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INC | COM CL A | 801 | $5,097,641 | 253,236 | 0.00 | 0.00 | -36,406 | -12.57 | 03-31-2024 |
PGIM ETF TR | AAA CLO ETF | 802 | $5,097,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORWEGIAN CRUISE LINE HLDG L | SHS | 803 | $5,095,848 | 243,471 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TEMPUR SEALY INTL INC | COM | 804 | $5,092,947 | 89,633 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |