State of New Jersey Common Pension Fund D

$25.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1483066 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $25.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,549
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 129
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 52

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$98.6M	+10,130	$1.5B	$1.4B	8,296,406	8,306,536
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$102M	−42,967	$1.4B	$1.3B	5,067,641	5,024,674
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$273M	+2,341	$1.2B	$893M	2,410,221	2,412,562
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$648M	−10,102,316	$1.5B	$869M	22,561,008	12,458,692
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$71.7M	+10,864	$757M	$685M	3,279,462	3,290,326
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$45.3M	−1,122	$524M	$479M	1,669,504	1,668,382
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$53.6M	+7,967	$530M	$477M	1,531,848	1,539,815
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$63.2M	+3,543	$489M	$426M	741,084	744,627
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$75.0M	+836	$434M	$359M	965,773	966,609
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$28.5M	−7,046	$303M	$275M	941,727	934,681
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	ADD	−$3.5M	+690,492	$268M	$265M	4,965,995	5,656,487
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$43.0M	−454	$296M	$253M	275,082	274,628
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$69.8M	−13,028	$176M	$246M	1,460,549	1,447,521
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$29.9M	−4,908	$171M	$201M	828,302	823,394
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$19.3M	−1,808	$169M	$188M	1,514,608	1,512,800
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$29.9M	−5,270	$205M	$175M	583,905	578,635
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$20.5M	+99	$131M	$152M	152,180	152,279
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$22.3M	−2,693	$168M	$145M	293,760	291,067
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$3.3M	−2,041	$136M	$140M	1,453,983	1,451,942
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$35.0M	−5,142	$101M	$136M	661,983	656,841
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$6.6M	+98	$138M	$131M	603,918	604,016
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$20.5M	+1,124	$110M	$130M	383,851	384,975
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.4M	+3,564	$115M	$116M	802,302	805,866
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$17.8M	−55,261	$133M	$115M	2,412,943	2,357,682
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$23.8M	+4,251	$138M	$114M	777,067	781,318
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$5.5M	+2,390	$119M	$113M	554,607	556,997
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$791K	+430	$104M	$105M	1,352,454	1,352,884
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$10.4M	+21,875	$93.4M	$104M	503,325	525,200
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$8.8M	−12	$112M	$103M	362,463	362,451
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$11.5M	−11,986	$90.5M	$102M	860,235	848,249
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$23.3M	+554	$69.9M	$93.2M	272,185	272,739
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$18.4M	+234	$74.1M	$92.5M	432,873	433,107
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$4.4M	+39	$84.0M	$88.4M	458,026	458,065
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$4.0M	−720	$91.5M	$87.4M	104,048	103,328
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$27.3M	+4,547	$114M	$86.7M	584,900	589,447
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$16.2M	−16,967	$102M	$85.9M	1,095,481	1,078,514
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$20.3M	−282	$61.1M	$81.3M	93,459	93,177
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$10.1M	−2,218	$69.0M	$79.1M	161,758	159,540
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$16.9M	+907	$94.4M	$77.4M	318,545	319,452
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$1.2M	−305	$74.7M	$75.8M	244,307	244,002
position key `sid:sec:prov:1942a928779dd522316ec445584d3876` · issuer key `cusip6:69344A` ACTV HY BD ETF	ADD	+$14.1M	+450,000	$61.2M	$75.3M	1,725,000	2,175,000
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$9.7M	−16,538	$60.8M	$70.5M	2,447,155	2,430,617
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$3.5M	−12,970	$73.4M	$69.9M	628,915	615,945
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$5.8M	−2,455	$73.4M	$67.7M	413,716	411,261
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$11.9M	+241	$54.7M	$66.6M	44,996	45,237
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$4.5M	+36	$60.2M	$64.8M	183,994	184,030
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	ADD	−$23.1M	+188,091	$87.1M	$64.0M	2,384,413	2,572,504
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$13.7M	−1,622	$74.9M	$61.2M	597,499	595,877
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$2.1M	−1,074	$58.2M	$60.4M	378,981	377,907
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$26.1M	−3,883	$86.1M	$59.9M	324,879	320,996
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$7.1M	+44	$52.0M	$59.1M	423,967	424,011
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	+$18.9M	+750,000	$40.0M	$59.0M	1,500,000	2,250,000
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$11.0M	−3,640	$69.9M	$58.9M	614,804	611,164
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$13.2M	−1,155	$70.7M	$57.5M	191,205	190,050
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$13.1M	−441	$69.5M	$56.4M	122,727	122,286
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$15.5M	−7,835	$40.4M	$55.9M	431,642	423,807
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$4.7M	−13,003	$59.3M	$54.6M	593,645	580,642
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$5.6M	−22,286	$48.9M	$54.6M	1,965,417	1,943,131
position key `pos:17214` · issuer key `iss:298` COM	TRIM	−$5.4M	−2,373	$59.0M	$53.6M	271,629	269,256
position key `pos:10534` · issuer key `iss:1213` COM	ADD	−$6.4M	+1,088	$58.5M	$52.1M	29,057	30,145
position key `pos:11472` · issuer key `iss:581` COM	ADD	+$8.8M	+9,350	$42.9M	$51.7M	277,334	286,684
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$8.5M	−303	$41.4M	$49.9M	88,934	88,631
position key `pos:15653` · issuer key `iss:2079` COM	TRIM	+$2.2M	−18,770	$47.4M	$49.6M	165,068	146,298
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$15.8M	−2,246	$62.7M	$46.9M	366,695	364,449
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$12.9M	−50	$59.1M	$46.3M	11,040	10,990
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$10.5M	−300,000	$56.0M	$45.5M	1,655,766	1,355,766
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$10.6M	−487	$56.0M	$45.4M	107,236	106,749
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$2.9M	+1,392	$48.0M	$45.2M	366,357	367,749
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	TRIM	−$11.5M	−100,000	$56.3M	$44.8M	510,991	410,991
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$2.1M	+47,543	$42.2M	$44.4M	229,156	276,699
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$4.0M	−12,789	$38.2M	$42.2M	708,522	695,733
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$14.9M	−247	$57.0M	$42.1M	212,321	212,074
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$1.5M	−950	$40.4M	$41.9M	129,377	128,427
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$8.8M	−578	$50.5M	$41.7M	220,571	219,993
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$2.7M	−4,927	$38.5M	$41.2M	385,586	380,659
position key `pos:12980` · issuer key `iss:964` SPONSORED ADR	ADD	−$11.5M	+71,047	$51.4M	$39.9M	2,883,342	2,954,389
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$6.2M	−1,117	$46.1M	$39.9M	202,421	201,304
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$13.1M	−25	$53.0M	$39.9M	218,663	218,638
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$1.1M	−1,125	$39.8M	$38.7M	87,835	86,710
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$1.8M	−80	$34.8M	$36.6M	42,421	42,341
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$47.9M	−2,000,000	$84.4M	$36.5M	3,566,858	1,566,858
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	+$881K	−1,646	$35.6M	$36.5M	175,552	173,906
position key `pos:15442` · issuer key `iss:356` COM	TRIM	+$2.7M	−187	$33.6M	$36.3M	122,996	122,809
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$1.8M	−11,552	$37.2M	$35.4M	1,245,488	1,233,936
position key `pos:12373` · issuer key `iss:1443` SP ADR NON VTG	ADD	+$24.0M	+876,173	$11.4M	$35.3M	1,008,336	1,884,509
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	+$3.6M	−514	$31.4M	$35.0M	267,691	267,177
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	−$6.7M	+200	$41.5M	$34.7M	71,406	71,606
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$15.3M	−104	$50.0M	$34.7M	142,738	142,634
position key `pos:14712` · issuer key `iss:537` CL A	ADD	−$6.6M	+216	$40.1M	$33.5M	85,531	85,747
position key `pos:15861` · issuer key `iss:1896` COM	ADD	+$2.0M	+3,497	$30.6M	$32.6M	395,692	399,189
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$11.2M	−1,822	$20.6M	$31.8M	119,311	117,489
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$6.5M	−37,599	$25.0M	$31.5M	651,170	613,571
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$21.8M	+15	$53.2M	$31.4M	78,900	78,915
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	+$18.9M	−255	$11.4M	$30.3M	47,961	47,706
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$3.5M	+808	$26.6M	$30.1M	129,719	130,527
position key `pos:16507` · issuer key `iss:508` COM	TRIM	−$8.2M	−833	$37.9M	$29.7M	107,226	106,393
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	TRIM	−$41.6M	−1,100,000	$71.1M	$29.5M	1,900,000	800,000
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	TRIM	−$5.2M	−19,411	$34.6M	$29.5M	2,069,304	2,049,893
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	+$3.9M	−2,461	$25.4M	$29.3M	500,754	498,293
position key `pos:15708` · issuer key `iss:1187` COM	TRIM	−$2.2M	−1,136	$31.5M	$29.3M	169,850	168,714

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 495

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	NO CHANGE	+$1.8M	$761M	$763M	8,598,869	8,598,869
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	NO CHANGE	−$50.5M	$622M	$571M	1,986,061	1,986,061
position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V` GLOBAL REIT ETF	NO CHANGE	+$2.4M	$294M	$296M	11,787,000	11,787,000
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	NO CHANGE	+$3.3M	$287M	$290M	3,702,826	3,702,826
position key `pos:11205` · issuer key `iss:255` CL B NEW	NO CHANGE	−$11.1M	$238M	$227M	473,358	473,358
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	NO CHANGE	+$3.7M	$217M	$221M	1,512,875	1,512,875
position key `pos:13432` · issuer key `iss:411` COM	NO CHANGE	+$21.8M	$92.2M	$114M	160,968	160,968
position key `pos:10715` · issuer key `iss:916` COM	NO CHANGE	−$5.2M	$118M	$112M	342,032	342,032
position key `pos:10493` · issuer key `iss:471` COM	NO CHANGE	+$8.7M	$98.5M	$107M	1,408,819	1,408,819
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$740K	$99.1M	$99.8M	402,418	402,418
position key `pos:16195` · issuer key `iss:1493` COM	NO CHANGE	+$3.4M	$95.2M	$98.6M	745,910	745,910
position key `pos:15198` · issuer key `iss:1445` COM	NO CHANGE	+$2.6M	$85.7M	$88.4M	534,456	534,456
position key `sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235` · issuer key `cusip6:46435G` INVESTMENT GRADE	NO CHANGE	−$1.2M	$87.8M	$86.6M	1,921,932	1,921,932
position key `pos:16115` · issuer key `iss:1869` COM	NO CHANGE	−$18.4M	$102M	$83.6M	309,110	309,110
position key `pos:11633` · issuer key `iss:673` COM	NO CHANGE	+$17.0M	$60.9M	$77.9M	79,449	79,449
position key `pos:13833` · issuer key `iss:1435` COM	NO CHANGE	+$5.5M	$67.6M	$73.2M	471,068	471,068
position key `pos:10935` · issuer key `iss:1902` COM	NO CHANGE	+$13.6M	$58.4M	$72.0M	1,434,953	1,434,953
position key `pos:18143` · issuer key `iss:982` COM	NO CHANGE	+$11.2M	$57.1M	$68.2M	1,546,539	1,546,539
position key `pos:10718` · issuer key `iss:1311` COM	NO CHANGE	+$8.9M	$56.9M	$65.8M	708,215	708,215
position key `pos:15125` · issuer key `iss:1798` COM	NO CHANGE	−$11.4M	$74.9M	$63.5M	129,235	129,235
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$6.4M	$53.9M	$60.3M	310,567	310,567
position key `pos:14307` · issuer key `iss:127` COM	NO CHANGE	+$7.8M	$45.3M	$53.2M	167,191	167,191
position key `pos:15235` · issuer key `iss:125` CL A	NO CHANGE	−$3.7M	$56.9M	$53.2M	420,734	420,734
position key `pos:14191` · issuer key `iss:1855` COM	NO CHANGE	+$2.3M	$47.1M	$49.4M	203,533	203,533
position key `pos:12696` · issuer key `iss:1845` COM	NO CHANGE	−$6.6M	$55.5M	$48.9M	679,722	679,722
position key `pos:13876` · issuer key `iss:917` COM	NO CHANGE	+$6.7M	$42.2M	$48.9M	216,222	216,222
position key `pos:11610` · issuer key `iss:287` COM	NO CHANGE	−$5.5M	$54.2M	$48.7M	50,662	50,662
position key `pos:17839` · issuer key `iss:2093` SHS	NO CHANGE	+$5.3M	$42.7M	$48.0M	134,192	134,192
position key `pos:16708` · issuer key `iss:1661` COM	NO CHANGE	+$364K	$47.5M	$47.8M	256,487	256,487
position key `pos:16172` · issuer key `iss:1141` COM	NO CHANGE	−$937K	$46.3M	$45.4M	192,055	192,055
position key `pos:17173` · issuer key `iss:1138` COM	NO CHANGE	+$8.6M	$34.6M	$43.2M	71,490	71,490
position key `pos:14874` · issuer key `iss:1013` MBS ETF	NO CHANGE	−$122K	$42.8M	$42.7M	450,000	450,000
position key `pos:13832` · issuer key `iss:996` COM	NO CHANGE	−$21.9M	$62.9M	$41.1M	94,999	94,999
position key `pos:15220` · issuer key `iss:1725` COM	NO CHANGE	−$2.7M	$41.4M	$38.7M	117,687	117,687
position key `pos:10128` · issuer key `iss:1413` COM	NO CHANGE	+$700K	$37.8M	$38.5M	42,994	42,994
position key `pos:16439` · issuer key `iss:520` COM	NO CHANGE	+$13.6M	$24.5M	$38.1M	279,981	279,981
position key `pos:15015` · issuer key `iss:92` COM	NO CHANGE	+$4.8M	$33.2M	$37.9M	574,932	574,932
position key `pos:13406` · issuer key `iss:2156` SHS	NO CHANGE	−$4.1M	$42.0M	$37.9M	437,235	437,235
position key `pos:13683` · issuer key `iss:1648` COM	NO CHANGE	−$17.2M	$54.2M	$37.0M	354,005	354,005
position key `pos:13738` · issuer key `iss:1698` COM	NO CHANGE	+$3.5M	$32.8M	$36.3M	375,655	375,655
position key `pos:14039` · issuer key `iss:112` COM	NO CHANGE	−$613K	$36.0M	$35.4M	204,889	204,889
position key `pos:16012` · issuer key `iss:1713` COM	NO CHANGE	+$2.1M	$32.8M	$34.9M	389,905	389,905
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$2.1M	$29.6M	$31.7M	76,127	76,127
position key `pos:14095` · issuer key `iss:307` COM	NO CHANGE	−$16.4M	$48.1M	$31.7M	504,452	504,452
position key `pos:17928` · issuer key `iss:1322` COM	NO CHANGE	+$5.2M	$26.3M	$31.4M	46,058	46,058
position key `pos:16193` · issuer key `iss:1909` COM CL A	NO CHANGE	+$11.1M	$20.3M	$31.4M	125,140	125,140
position key `pos:14916` · issuer key `iss:1946` COM	NO CHANGE	+$1.4M	$30.0M	$31.4M	136,446	136,446
position key `pos:13354` · issuer key `iss:367` COM	NO CHANGE	−$3.3M	$34.5M	$31.2M	434,295	434,295
position key `pos:16825` · issuer key `iss:987` COM	NO CHANGE	−$909K	$31.5M	$30.6M	194,290	194,290
position key `pos:15560` · issuer key `iss:1973` COM	NO CHANGE	+$5.2M	$24.9M	$30.1M	413,701	413,701
position key `pos:15622` · issuer key `iss:282` COM	NO CHANGE	−$9.9M	$38.9M	$29.0M	252,627	252,627
position key `pos:14664` · issuer key `iss:709` COM	NO CHANGE	+$197K	$28.1M	$28.3M	216,029	216,029
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$1.2M	$26.9M	$28.1M	103,842	103,842
position key `pos:10793` · issuer key `iss:195` COM	NO CHANGE	−$7.4M	$35.4M	$27.9M	137,465	137,465
position key `pos:17674` · issuer key `iss:728` COM	NO CHANGE	+$5.1M	$22.0M	$27.2M	76,291	76,291
position key `pos:11403` · issuer key `iss:1342` COM	NO CHANGE	+$317K	$26.3M	$26.6M	288,312	288,312
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$2.7M	$29.3M	$26.5M	182,793	182,793
position key `pos:15134` · issuer key `iss:1844` COM NEW	NO CHANGE	−$681K	$26.9M	$26.2M	504,360	504,360
position key `pos:16667` · issuer key `iss:362` COM	NO CHANGE	+$3.1M	$23.1M	$26.2M	637,245	637,245
position key `pos:11814` · issuer key `iss:371` COM	NO CHANGE	−$3.2M	$28.9M	$25.7M	92,479	92,479
position key `pos:13768` · issuer key `iss:1651` COM	NO CHANGE	−$279K	$25.9M	$25.7M	80,041	80,041
position key `pos:11393` · issuer key `iss:545` COM	NO CHANGE	+$1.3M	$24.3M	$25.6M	47,590	47,590
position key `pos:14585` · issuer key `iss:1246` CL A	NO CHANGE	+$1.7M	$23.9M	$25.5M	443,115	443,115
position key `pos:13801` · issuer key `iss:1188` CL A	NO CHANGE	+$1.3M	$23.9M	$25.2M	77,116	77,116
position key `pos:14787` · issuer key `iss:1180` COM	NO CHANGE	+$8.4M	$16.7M	$25.0M	102,464	102,464
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$1.3M	$23.6M	$25.0M	95,921	95,921
position key `pos:12652` · issuer key `iss:1914` COM	NO CHANGE	−$731K	$25.7M	$24.9M	913,172	913,172
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$7.3M	$17.6M	$24.9M	136,511	136,511
position key `pos:10156` · issuer key `iss:1861` CL B	NO CHANGE	−$204K	$24.9M	$24.7M	251,482	251,482
position key `pos:11461` · issuer key `iss:102` COM	NO CHANGE	+$2.9M	$21.3M	$24.2M	184,778	184,778
position key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K` SPONSORED ADR	NO CHANGE	−$1.8M	$25.8M	$23.9M	1,105,203	1,105,203
position key `pos:11521` · issuer key `iss:914` COM	NO CHANGE	+$1.3M	$22.1M	$23.4M	76,915	76,915
position key `pos:16716` · issuer key `iss:633` COM	NO CHANGE	+$301K	$22.6M	$22.9M	85,920	85,920
position key `pos:15912` · issuer key `iss:56` COM	NO CHANGE	+$1.0M	$21.7M	$22.7M	301,132	301,132
position key `pos:14135` · issuer key `iss:1060` COM	NO CHANGE	+$4.0M	$18.4M	$22.4M	668,379	668,379
position key `pos:13463` · issuer key `iss:1942` COM SER A	NO CHANGE	−$1.1M	$23.4M	$22.3M	810,518	810,518
position key `pos:14171` · issuer key `iss:1813` COM	NO CHANGE	−$3.3M	$25.4M	$22.1M	19,103	19,103
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$131K	$21.9M	$21.8M	76,001	76,001
position key `pos:13891` · issuer key `iss:1313` CL B	NO CHANGE	−$4.5M	$26.2M	$21.7M	410,787	410,787
position key `pos:14516` · issuer key `iss:1643` COM	NO CHANGE	+$2.0M	$19.7M	$21.7M	222,811	222,811
position key `pos:10743` · issuer key `iss:1088` COM	NO CHANGE	+$3.2M	$18.3M	$21.6M	62,493	62,493
position key `pos:12131` · issuer key `iss:1401` COM	NO CHANGE	+$1.1M	$19.8M	$20.8M	180,397	180,397
position key `pos:17845` · issuer key `iss:455` COM	NO CHANGE	−$2.3M	$23.2M	$20.8M	123,095	123,095
position key `pos:16126` · issuer key `iss:1728` COM	NO CHANGE	+$338K	$20.4M	$20.8M	165,011	165,011
position key `pos:10665` · issuer key `iss:222` CL A	NO CHANGE	+$5.2M	$15.4M	$20.7M	338,369	338,369
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	NO CHANGE	+$1.8M	$18.3M	$20.1M	181,075	181,075
position key `pos:11361` · issuer key `iss:1042` COM	NO CHANGE	−$7.5M	$27.5M	$19.9M	215,521	215,521
position key `pos:16058` · issuer key `iss:118` COM	NO CHANGE	−$1.5M	$21.2M	$19.7M	62,659	62,659
position key `pos:16347` · issuer key `iss:1759` COM	NO CHANGE	+$3.7M	$15.2M	$18.9M	155,793	155,793
position key `pos:16143` · issuer key `iss:448` COM NEW	NO CHANGE	+$7.5M	$11.4M	$18.9M	48,555	48,555
position key `pos:14885` · issuer key `iss:1830` COM	NO CHANGE	−$1.3M	$20.1M	$18.8M	409,307	409,307
position key `pos:10330` · issuer key `iss:1250` COM	NO CHANGE	−$1.1M	$19.5M	$18.5M	254,743	254,743
position key `pos:15892` · issuer key `iss:7` COM	NO CHANGE	−$94.0K	$18.5M	$18.4M	167,924	167,924
position key `pos:12216` · issuer key `iss:1531` COM	NO CHANGE	+$1.4M	$16.4M	$17.8M	291,585	291,585
position key `pos:11071` · issuer key `iss:1059` COM	NO CHANGE	+$1.7M	$15.8M	$17.6M	781,885	781,885
position key `pos:12048` · issuer key `iss:665` COM	NO CHANGE	+$3.1M	$14.2M	$17.2M	153,463	153,463
position key `pos:17542` · issuer key `iss:193` COM	NO CHANGE	−$4.1M	$21.2M	$17.1M	71,609	71,609
position key `pos:13567` · issuer key `iss:121` COM	NO CHANGE	+$718K	$16.3M	$17.0M	79,360	79,360
position key `pos:15318` · issuer key `iss:392` COM	NO CHANGE	+$466K	$16.5M	$17.0M	80,285	80,285
position key `pos:14064` · issuer key `iss:2295` COM	NO CHANGE	−$1.7M	$18.5M	$16.7M	85,066	85,066
position key `pos:11122` · issuer key `iss:1684` COM SHS	NO CHANGE	−$7.6M	$24.4M	$16.7M	111,030	111,030
position key `pos:10606` · issuer key `iss:141` COM	NO CHANGE	−$5.0M	$21.5M	$16.6M	148,803	148,803
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$1.2M	$15.2M	$16.5M	15,095	15,095
position key `pos:17734` · issuer key `iss:1055` COM	NO CHANGE	+$4.6M	$11.8M	$16.4M	58,194	58,194
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$36.8K	$16.3M	$16.3M	79,935	79,935
position key `pos:15281` · issuer key `iss:1346` COM	NO CHANGE	+$5.9M	$10.2M	$16.1M	247,232	247,232
position key `pos:13287` · issuer key `iss:1548` COM	NO CHANGE	+$510K	$15.2M	$15.8M	71,916	71,916
position key `pos:16368` · issuer key `iss:953` COM	NO CHANGE	−$3.2M	$18.7M	$15.5M	27,643	27,643
position key `pos:16201` · issuer key `iss:1002` COM	NO CHANGE	−$1.8M	$17.1M	$15.3M	616,572	616,572
position key `pos:15545` · issuer key `iss:247` COM	NO CHANGE	−$3.5M	$18.7M	$15.1M	96,161	96,161
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$396K	$14.3M	$14.6M	94,208	94,208
position key `pos:10889` · issuer key `iss:1047` SPONSORED ADS	NO CHANGE	−$800K	$15.4M	$14.6M	197,147	197,147
position key `pos:17525` · issuer key `iss:631` COM	NO CHANGE	+$615K	$13.7M	$14.3M	156,972	156,972
position key `pos:16804` · issuer key `iss:1945` COM	NO CHANGE	−$1.1M	$15.0M	$13.9M	85,449	85,449
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$1.4M	$15.1M	$13.6M	30,696	30,696
position key `pos:10904` · issuer key `iss:1569` COM	NO CHANGE	−$1.1M	$14.8M	$13.6M	37,993	37,993
position key `pos:12576` · issuer key `iss:622` COM	NO CHANGE	+$2.1M	$11.4M	$13.5M	212,422	212,422
position key `pos:12151` · issuer key `iss:1391` COM	NO CHANGE	+$1.1M	$12.0M	$13.1M	744,781	744,781
position key `pos:11265` · issuer key `iss:2258` SHS	NO CHANGE	+$1.6M	$11.4M	$13.1M	56,369	56,369
position key `pos:15193` · issuer key `iss:1500` COM	NO CHANGE	+$105K	$12.9M	$13.0M	161,064	161,064
position key `pos:10931` · issuer key `iss:198` COM	NO CHANGE	−$1.4M	$14.5M	$13.0M	79,756	79,756
position key `pos:16649` · issuer key `iss:1221` COM	NO CHANGE	−$1.5M	$14.3M	$12.9M	181,760	181,760
position key `sid:sec:prov:0973086a2b6e1200b2cea90940c675c9` · issuer key `cusip6:98980A` SPONSORED ADS A	NO CHANGE	+$2.2M	$10.6M	$12.8M	509,092	509,092
position key `pos:15686` · issuer key `iss:478` COM	NO CHANGE	+$2.9M	$9.9M	$12.8M	53,784	53,784
position key `pos:10426` · issuer key `iss:1352` COM	NO CHANGE	+$2.5M	$10.2M	$12.7M	65,229	65,229
position key `pos:12498` · issuer key `iss:1272` COM	NO CHANGE	−$1.8M	$14.5M	$12.6M	148,955	148,955
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	+$1.5M	$11.0M	$12.5M	110,828	110,828
position key `pos:17724` · issuer key `iss:576` COM	NO CHANGE	+$3.0M	$9.4M	$12.4M	62,573	62,573
position key `pos:15990` · issuer key `iss:1752` COM	NO CHANGE	−$3.6M	$16.0M	$12.3M	62,310	62,310
position key `sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca` · issuer key `cusip6:G0457F` SHS CLASS -A -	NO CHANGE	+$1.4M	$10.9M	$12.3M	1,486,822	1,486,822
position key `pos:10193` · issuer key `iss:1574` COM	NO CHANGE	−$3.2M	$15.4M	$12.3M	34,661	34,661
position key `pos:12141` · issuer key `iss:1933` COM	NO CHANGE	−$582K	$12.8M	$12.3M	45,016	45,016
position key `pos:14419` · issuer key `iss:549` COM	NO CHANGE	−$600K	$12.7M	$12.1M	88,075	88,075
position key `pos:16848` · issuer key `iss:538` COM	NO CHANGE	−$1.1M	$13.2M	$12.1M	148,498	148,498
position key `pos:13590` · issuer key `iss:1189` COM	NO CHANGE	−$690K	$12.6M	$11.9M	20,299	20,299
position key `pos:11644` · issuer key `iss:1714` COM	NO CHANGE	−$229K	$12.1M	$11.8M	93,622	93,622
position key `pos:12014` · issuer key `iss:157` COM	NO CHANGE	+$2.5M	$9.4M	$11.8M	162,889	162,889
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$163K	$11.7M	$11.8M	183,116	183,116
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$249K	$11.4M	$11.7M	239,214	239,214
position key `pos:15818` · issuer key `iss:1742` COM	NO CHANGE	−$386K	$12.1M	$11.7M	163,525	163,525
position key `pos:18077` · issuer key `iss:1053` COM	NO CHANGE	−$735K	$12.3M	$11.5M	437,541	437,541
position key `pos:15241` · issuer key `iss:885` COM	NO CHANGE	−$216K	$11.6M	$11.4M	84,183	84,183
position key `pos:15342` · issuer key `iss:1937` COM	NO CHANGE	+$1.0M	$10.3M	$11.3M	97,774	97,774
position key `pos:10372` · issuer key `iss:873` COM	NO CHANGE	+$3.1M	$8.1M	$11.2M	287,706	287,706
position key `pos:16392` · issuer key `iss:1549` COM	NO CHANGE	−$798K	$11.7M	$10.9M	48,667	48,667
position key `pos:10255` · issuer key `iss:106` CL A	NO CHANGE	−$1.6M	$12.5M	$10.9M	390,116	390,116
position key `pos:10761` · issuer key `iss:1839` COM	NO CHANGE	−$932K	$11.8M	$10.9M	321,382	321,382
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	NO CHANGE	−$1.6M	$12.4M	$10.8M	151,733	151,733
position key `pos:11588` · issuer key `iss:1058` COM	NO CHANGE	−$493K	$11.2M	$10.8M	111,496	111,496
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$1.3M	$9.3M	$10.6M	50,904	50,904
position key `pos:11857` · issuer key `iss:678` COM	NO CHANGE	+$306K	$10.2M	$10.6M	169,076	169,076
position key `pos:18254` · issuer key `iss:289` COM CL A	NO CHANGE	+$3.8M	$6.7M	$10.5M	77,437	77,437
position key `pos:10618` · issuer key `iss:511` COM	NO CHANGE	−$1.9M	$12.2M	$10.4M	312,425	312,425
position key `pos:13075` · issuer key `iss:985` COM CL A	NO CHANGE	+$420K	$9.8M	$10.2M	152,096	152,096
position key `pos:12833` · issuer key `iss:477` CL A	NO CHANGE	−$3.5M	$13.5M	$9.9M	162,131	162,131
position key `pos:14282` · issuer key `iss:1417` COM	NO CHANGE	−$2.1M	$12.0M	$9.8M	106,633	106,633
position key `pos:10711` · issuer key `iss:572` COM	NO CHANGE	+$2.7M	$7.1M	$9.8M	194,414	194,414
position key `pos:11582` · issuer key `iss:1267` COM NEW	NO CHANGE	−$875K	$10.6M	$9.8M	66,775	66,775
position key `pos:11182` · issuer key `iss:347` COM	NO CHANGE	+$1.0M	$8.6M	$9.7M	34,460	34,460
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	−$1.3M	$11.0M	$9.6M	80,728	80,728
position key `pos:14766` · issuer key `iss:2259` SHS	NO CHANGE	+$331K	$9.2M	$9.6M	170,476	170,476
position key `pos:13364` · issuer key `iss:1894` CL A COM	NO CHANGE	−$2.6M	$12.0M	$9.4M	53,788	53,788
position key `pos:18060` · issuer key `iss:2229` COM	NO CHANGE	+$3.3M	$6.1M	$9.4M	136,154	136,154
position key `pos:16854` · issuer key `iss:1767` COM	NO CHANGE	+$1.5M	$7.9M	$9.3M	15,423	15,423
position key `sid:sec:prov:38581c738edfe91a65873f0736808fbd` · issuer key `cusip6:46435G` HIGH YLD SYSTM B	NO CHANGE	−$166K	$9.5M	$9.3M	200,000	200,000
position key `pos:11411` · issuer key `iss:97` COM	NO CHANGE	+$835K	$8.3M	$9.1M	83,049	83,049
position key `pos:13969` · issuer key `iss:408` COM	NO CHANGE	+$2.2M	$6.9M	$9.0M	12,433	12,433
position key `pos:13284` · issuer key `iss:922` COM	NO CHANGE	−$2.4M	$11.4M	$9.0M	143,025	143,025
position key `pos:16768` · issuer key `iss:1903` COM	NO CHANGE	−$1.6M	$10.6M	$9.0M	47,428	47,428
position key `pos:15683` · issuer key `iss:1526` COM	NO CHANGE	−$978K	$9.9M	$9.0M	61,901	61,901
position key `pos:15270` · issuer key `iss:439` COM	NO CHANGE	−$47.2K	$9.0M	$8.9M	81,395	81,395
position key `pos:14077` · issuer key `iss:550` COM	NO CHANGE	+$1.1M	$7.9M	$8.9M	61,052	61,052
position key `pos:11120` · issuer key `iss:749` COM	NO CHANGE	+$1.0M	$7.9M	$8.9M	176,213	176,213
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$558K	$8.3M	$8.8M	42,276	42,276
position key `pos:11170` · issuer key `iss:421` COM	NO CHANGE	+$980K	$7.8M	$8.8M	203,390	203,390
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$925K	$9.7M	$8.8M	6,958	6,958
position key `pos:16599` · issuer key `iss:689` COM	NO CHANGE	−$711K	$9.5M	$8.7M	36,124	36,124
position key `pos:12693` · issuer key `iss:114` COM	NO CHANGE	+$358K	$8.4M	$8.7M	63,999	63,999
position key `pos:11002` · issuer key `iss:696` COM	NO CHANGE	+$242K	$8.4M	$8.6M	124,075	124,075
position key `pos:11796` · issuer key `iss:1134` COM	NO CHANGE	+$562K	$8.0M	$8.6M	56,156	56,156
position key `pos:15633` · issuer key `iss:1086` COM	NO CHANGE	−$1.5M	$9.8M	$8.2M	27,298	27,298
position key `pos:12770` · issuer key `iss:629` COM	NO CHANGE	+$306K	$7.8M	$8.1M	44,023	44,023
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$847K	$9.0M	$8.1M	179,780	179,780
position key `pos:12791` · issuer key `iss:2307` ORD	NO CHANGE	+$624K	$7.5M	$8.1M	123,785	123,785
position key `pos:18158` · issuer key `iss:725` SH BEN INT NEW	NO CHANGE	+$412K	$7.7M	$8.1M	76,223	76,223
position key `pos:16696` · issuer key `iss:162` CL A COM STK	NO CHANGE	−$3.8M	$11.8M	$7.9M	72,789	72,789
position key `pos:15827` · issuer key `iss:1741` COM	NO CHANGE	−$1.8M	$9.7M	$7.9M	116,247	116,247
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$971K	$8.9M	$7.9M	4,121	4,121
position key `pos:12941` · issuer key `iss:1993` COM	NO CHANGE	+$2.4M	$5.5M	$7.9M	40,465	40,465
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	NO CHANGE	+$1.4M	$6.2M	$7.6M	478,398	478,398
position key `pos:10587` · issuer key `iss:672` COM	NO CHANGE	−$1.6M	$9.1M	$7.6M	42,048	42,048
position key `pos:13697` · issuer key `iss:507` CL A	NO CHANGE	+$603K	$6.9M	$7.5M	50,105	50,105
position key `pos:11774` · issuer key `iss:1974` COM	NO CHANGE	+$153K	$7.3M	$7.4M	40,834	40,834
position key `pos:11064` · issuer key `iss:1089` COM SHS	NO CHANGE	+$442K	$7.0M	$7.4M	27,766	27,766
position key `pos:17106` · issuer key `iss:557` COM	NO CHANGE	+$454K	$6.9M	$7.4M	37,767	37,767
position key `pos:14439` · issuer key `iss:66` COM	NO CHANGE	+$1.6M	$5.8M	$7.4M	41,199	41,199
position key `pos:12810` · issuer key `iss:920` COM	NO CHANGE	+$552K	$6.8M	$7.4M	385,882	385,882
position key `pos:10950` · issuer key `iss:1588` COM	NO CHANGE	−$182K	$7.3M	$7.1M	77,483	77,483
position key `pos:13247` · issuer key `iss:2223` SHS USD	NO CHANGE	−$1.0M	$8.2M	$7.1M	32,262	32,262
position key `pos:12433` · issuer key `iss:1513` COM	NO CHANGE	+$817K	$6.3M	$7.1M	36,370	36,370
position key `pos:11907` · issuer key `iss:2219` SHS	NO CHANGE	+$211K	$6.9M	$7.1M	178,555	178,555
position key `pos:10550` · issuer key `iss:929` COM	NO CHANGE	−$3.4M	$10.4M	$7.1M	40,740	40,740
position key `pos:10651` · issuer key `iss:669` COM	NO CHANGE	−$3.6M	$10.7M	$7.1M	52,108	52,108
position key `pos:15737` · issuer key `iss:1247` CL A	NO CHANGE	−$4.9M	$11.8M	$6.9M	28,133	28,133
position key `pos:17949` · issuer key `iss:2013` CL A	NO CHANGE	−$505K	$7.4M	$6.9M	85,562	85,562
position key `pos:13214` · issuer key `iss:745` COM	NO CHANGE	−$2.2M	$9.1M	$6.9M	34,747	34,747
position key `sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b` · issuer key `cusip6:400506` SPON ADS B	NO CHANGE	−$463K	$7.3M	$6.8M	27,648	27,648
position key `pos:15521` · issuer key `iss:76` COM	NO CHANGE	+$1.4M	$5.4M	$6.8M	46,864	46,864
position key `pos:15744` · issuer key `iss:402` COM	NO CHANGE	+$1.3M	$5.4M	$6.7M	17,013	17,013
position key `pos:12920` · issuer key `iss:1289` COM	NO CHANGE	−$306K	$7.0M	$6.7M	65,085	65,085
position key `pos:15610` · issuer key `iss:1192` COM	NO CHANGE	+$2.1M	$4.5M	$6.6M	20,586	20,586
position key `pos:17272` · issuer key `iss:521` COM SHS	NO CHANGE	−$226K	$6.8M	$6.6M	22,756	22,756
position key `pos:10738` · issuer key `iss:1064` COM NEW	NO CHANGE	+$152K	$6.3M	$6.4M	262,575	262,575
position key `pos:12599` · issuer key `iss:1504` CL A	NO CHANGE	−$869K	$7.3M	$6.4M	109,003	109,003
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	NO CHANGE	−$860K	$7.3M	$6.4M	158,751	158,751
position key `pos:17718` · issuer key `iss:306` COM	NO CHANGE	−$1.9M	$8.3M	$6.4M	122,912	122,912
position key `pos:12280` · issuer key `iss:218` COM	NO CHANGE	+$981K	$5.4M	$6.3M	31,001	31,001
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	NO CHANGE	+$1.7M	$4.5M	$6.3M	52,226	52,226
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$765K	$5.5M	$6.3M	136,599	136,599
position key `pos:10317` · issuer key `iss:1960` COM	NO CHANGE	−$610K	$6.9M	$6.2M	24,898	24,898
position key `pos:11478` · issuer key `iss:1591` CL A	NO CHANGE	−$772K	$7.0M	$6.2M	36,214	36,214
position key `pos:12159` · issuer key `iss:1478` COM	NO CHANGE	−$845K	$7.1M	$6.2M	69,033	69,033
position key `pos:11059` · issuer key `iss:322` COM	NO CHANGE	−$2.3M	$8.5M	$6.2M	37,965	37,965
position key `pos:17141` · issuer key `iss:993` COM	NO CHANGE	−$635K	$6.8M	$6.1M	172,175	172,175
position key `pos:17687` · issuer key `iss:765` COM	NO CHANGE	+$7.7K	$6.1M	$6.1M	110,431	110,431
position key `pos:14426` · issuer key `iss:1118` COM LBTY ONE S C	NO CHANGE	−$968K	$7.1M	$6.1M	71,782	71,782
position key `pos:14728` · issuer key `iss:811` COM	NO CHANGE	−$1.5M	$7.6M	$6.1M	163,519	163,519
position key `pos:12127` · issuer key `iss:1315` COM	NO CHANGE	+$635K	$5.4M	$6.0M	129,509	129,509
position key `pos:11992` · issuer key `iss:2256` COM SHS	NO CHANGE	+$1.8M	$4.2M	$6.0M	46,954	46,954
position key `pos:11056` · issuer key `iss:896` CL A	NO CHANGE	−$1.2M	$7.1M	$6.0M	28,247	28,247
position key `pos:16727` · issuer key `iss:991` COM	NO CHANGE	+$423K	$5.5M	$5.9M	81,894	81,894
position key `pos:10213` · issuer key `iss:82` COM	NO CHANGE	+$554K	$5.3M	$5.9M	82,140	82,140
position key `pos:12417` · issuer key `iss:2008` COM	NO CHANGE	+$32.6K	$5.9M	$5.9M	65,137	65,137
position key `pos:17225` · issuer key `iss:526` COM	NO CHANGE	−$3.9M	$9.8M	$5.9M	145,258	145,258
position key `pos:12950` · issuer key `iss:357` COM	NO CHANGE	+$578K	$5.3M	$5.9M	75,497	75,497
position key `pos:12600` · issuer key `iss:694` COM	NO CHANGE	+$664K	$5.1M	$5.8M	70,384	70,384
position key `pos:17394` · issuer key `iss:2271` ORD	NO CHANGE	−$1.7M	$7.3M	$5.6M	39,307	39,307
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$286K	$5.3M	$5.6M	15,349	15,349
position key `pos:17033` · issuer key `iss:60` COM	NO CHANGE	+$1.3M	$4.2M	$5.6M	48,364	48,364
position key `pos:17130` · issuer key `iss:1776` COM NEW	NO CHANGE	−$294K	$5.8M	$5.5M	29,385	29,385
position key `pos:18064` · issuer key `iss:930` COM	NO CHANGE	+$459K	$5.1M	$5.5M	26,121	26,121
position key `pos:12678` · issuer key `iss:1400` COM	NO CHANGE	−$1.2M	$6.6M	$5.4M	37,898	37,898
position key `pos:13036` · issuer key `iss:1530` COM	NO CHANGE	+$941K	$4.5M	$5.4M	9,938	9,938
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	NO CHANGE	+$78.2K	$5.3M	$5.4M	71,127	71,127
position key `pos:16213` · issuer key `iss:541` COM	NO CHANGE	+$23.1K	$5.3M	$5.3M	289,068	289,068
position key `pos:17189` · issuer key `iss:1139` COM	NO CHANGE	+$70.7K	$5.2M	$5.3M	49,446	49,446
position key `pos:14563` · issuer key `iss:351` COM	NO CHANGE	−$661K	$5.9M	$5.3M	43,575	43,575
position key `pos:17234` · issuer key `iss:981` COM	NO CHANGE	−$1.8M	$6.9M	$5.1M	24,415	24,415
position key `sid:sec:prov:ac27f4ddf42201487689012cd3427092` · issuer key `cusip6:92046L` REGAN FLTG RATE	NO CHANGE	−$27.0K	$5.1M	$5.1M	200,000	200,000
position key `pos:17242` · issuer key `iss:1111` COM	NO CHANGE	−$234K	$5.3M	$5.1M	10,901	10,901
position key `pos:12493` · issuer key `iss:1772` COM	NO CHANGE	−$1.0M	$6.1M	$5.0M	68,114	68,114
position key `pos:14914` · issuer key `iss:561` COM	NO CHANGE	−$179K	$5.2M	$5.0M	50,029	50,029
position key `pos:12175` · issuer key `iss:1385` COM	NO CHANGE	+$1.7M	$3.3M	$5.0M	83,788	83,788
position key `pos:10783` · issuer key `iss:1822` COM	NO CHANGE	−$997K	$6.0M	$5.0M	76,018	76,018
position key `pos:10449` · issuer key `iss:2012` COM	NO CHANGE	−$2.9M	$7.8M	$4.9M	34,796	34,796
position key `pos:17009` · issuer key `iss:510` COM	NO CHANGE	−$694K	$5.4M	$4.7M	66,381	66,381
position key `pos:16764` · issuer key `iss:1837` COM	NO CHANGE	−$1.5M	$6.3M	$4.7M	13,796	13,796
position key `pos:10882` · issuer key `iss:1533` CL A	NO CHANGE	−$3.3M	$8.0M	$4.7M	34,855	34,855
position key `pos:15823` · issuer key `iss:1815` COM	NO CHANGE	−$1.1M	$5.8M	$4.6M	67,172	67,172
position key `pos:14684` · issuer key `iss:1350` CL A	NO CHANGE	−$458K	$5.1M	$4.6M	58,974	58,974
position key `pos:13458` · issuer key `iss:952` COM	NO CHANGE	+$281K	$4.3M	$4.6M	24,173	24,173
position key `pos:13926` · issuer key `iss:1811` CL A	NO CHANGE	+$387K	$4.1M	$4.5M	38,250	38,250
position key `pos:11377` · issuer key `iss:542` COM	NO CHANGE	+$73.6K	$4.4M	$4.5M	122,663	122,663
position key `pos:12577` · issuer key `iss:1126` COM	NO CHANGE	+$170K	$4.3M	$4.5M	18,039	18,039
position key `pos:17456` · issuer key `iss:1440` CLASS A COM	NO CHANGE	+$1.5M	$2.9M	$4.5M	209,687	209,687
position key `pos:18008` · issuer key `iss:1572` COM CL A	NO CHANGE	−$644K	$5.0M	$4.4M	46,461	46,461
position key `pos:11347` · issuer key `iss:1318` COM	NO CHANGE	+$423K	$4.0M	$4.4M	16,504	16,504
position key `pos:16686` · issuer key `iss:213` COM	NO CHANGE	+$374K	$4.0M	$4.4M	44,551	44,551
position key `pos:15974` · issuer key `iss:1099` COM	NO CHANGE	+$903K	$3.5M	$4.4M	47,087	47,087
position key `pos:10384` · issuer key `iss:52` COM CL A	NO CHANGE	−$2.7M	$7.1M	$4.3M	94,804	94,804
position key `pos:13559` · issuer key `iss:1959` COM	NO CHANGE	+$459K	$3.9M	$4.3M	15,831	15,831
position key `pos:10719` · issuer key `iss:257` COM	NO CHANGE	−$182K	$4.5M	$4.3M	66,728	66,728
position key `pos:11148` · issuer key `iss:1805` CL A	NO CHANGE	−$1.5M	$5.7M	$4.3M	161,593	161,593
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	NO CHANGE	−$1.5M	$5.8M	$4.3M	84,891	84,891
position key `pos:14448` · issuer key `iss:2100` COM	NO CHANGE	−$164K	$4.4M	$4.3M	13,085	13,085
position key `pos:15963` · issuer key `iss:1936` COM	NO CHANGE	+$226K	$4.0M	$4.3M	62,826	62,826
position key `pos:13774` · issuer key `iss:134` COM	NO CHANGE	+$794K	$3.4M	$4.2M	99,450	99,450
position key `pos:18182` · issuer key `iss:1303` CL A	NO CHANGE	+$720K	$3.5M	$4.2M	50,340	50,340
position key `pos:10385` · issuer key `iss:1433` COM	NO CHANGE	+$223K	$4.0M	$4.2M	12,790	12,790
position key `pos:17199` · issuer key `iss:1948` COM	NO CHANGE	+$309K	$3.9M	$4.2M	11,516	11,516
position key `pos:10729` · issuer key `iss:862` COM	NO CHANGE	−$1.4M	$5.6M	$4.2M	27,940	27,940
position key `pos:15137` · issuer key `iss:1523` CL A	NO CHANGE	−$116K	$4.3M	$4.2M	12,103	12,103
position key `pos:18272` · issuer key `iss:886` COM	NO CHANGE	+$513K	$3.6M	$4.1M	44,252	44,252
position key `pos:17104` · issuer key `iss:1535` COM	NO CHANGE	+$1.0M	$3.1M	$4.1M	22,052	22,052
position key `pos:13298` · issuer key `iss:1539` COM NEW	NO CHANGE	+$14.2K	$4.1M	$4.1M	20,226	20,226
position key `pos:14303` · issuer key `iss:927` COM	NO CHANGE	−$2.7M	$6.8M	$4.1M	16,883	16,883
position key `pos:10474` · issuer key `iss:627` COM	NO CHANGE	−$217K	$4.3M	$4.1M	38,566	38,566
position key `pos:16310` · issuer key `iss:1191` COM	NO CHANGE	−$210K	$4.3M	$4.1M	67,945	67,945
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	NO CHANGE	+$450K	$3.6M	$4.0M	30,044	30,044
position key `pos:10520` · issuer key `iss:2024` ORD SHS	NO CHANGE	−$387K	$4.4M	$4.0M	27,811	27,811
position key `pos:14791` · issuer key `iss:1046` SPONSORED ADS	NO CHANGE	−$2.1M	$6.1M	$4.0M	300,479	300,479
position key `pos:17507` · issuer key `iss:418` SPON ADR NEW	NO CHANGE	−$17.6K	$4.0M	$4.0M	351,690	351,690
position key `pos:13699` · issuer key `iss:841` COM	NO CHANGE	+$127K	$3.9M	$4.0M	47,293	47,293
position key `pos:10185` · issuer key `iss:399` COM	NO CHANGE	−$872K	$4.8M	$3.9M	81,302	81,302
position key `pos:11786` · issuer key `iss:539` COM	NO CHANGE	−$107K	$4.0M	$3.9M	39,232	39,232
position key `pos:15426` · issuer key `iss:733` COM SHS	NO CHANGE	−$693K	$4.6M	$3.9M	84,350	84,350
position key `pos:11764` · issuer key `iss:1740` COM	NO CHANGE	+$428K	$3.5M	$3.9M	23,135	23,135
position key `pos:14021` · issuer key `iss:186` CL A	NO CHANGE	−$5.3M	$9.2M	$3.9M	56,888	56,888
position key `pos:10940` · issuer key `iss:1517` COM	NO CHANGE	−$178K	$4.0M	$3.8M	38,598	38,598
position key `pos:15825` · issuer key `iss:1456` CL A	NO CHANGE	−$1.6M	$5.4M	$3.8M	208,499	208,499
position key `sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185` · issuer key `cusip6:37954A` COM NEW	NO CHANGE	−$75.6K	$3.9M	$3.8M	114,550	114,550
position key `pos:12875` · issuer key `iss:831` CL A	NO CHANGE	−$1.9M	$5.7M	$3.8M	45,827	45,827
position key `sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd` · issuer key `cusip6:02083X` COM	NO CHANGE	+$267K	$3.5M	$3.8M	208,703	208,703
position key `pos:14403` · issuer key `iss:693` CLASS A	NO CHANGE	−$524K	$4.3M	$3.7M	12,554	12,554
position key `pos:16619` · issuer key `iss:1524` COM	NO CHANGE	+$820K	$2.9M	$3.7M	82,667	82,667
position key `pos:14216` · issuer key `iss:1711` COM	NO CHANGE	−$169K	$3.9M	$3.7M	52,359	52,359
position key `pos:13231` · issuer key `iss:1783` SPONSORED ADS	NO CHANGE	+$181K	$3.5M	$3.7M	92,528	92,528
position key `pos:17318` · issuer key `iss:1617` COM CL A	NO CHANGE	−$437K	$4.1M	$3.7M	116,231	116,231
position key `pos:12559` · issuer key `iss:1454` COM	NO CHANGE	+$440K	$3.2M	$3.7M	36,507	36,507
position key `pos:15624` · issuer key `iss:662` COM	NO CHANGE	+$497K	$3.2M	$3.7M	18,214	18,214
position key `pos:12698` · issuer key `iss:1230` COM	NO CHANGE	−$504K	$4.2M	$3.7M	30,021	30,021
position key `pos:16190` · issuer key `iss:2005` CL A	NO CHANGE	−$591K	$4.3M	$3.7M	17,518	17,518
position key `pos:14837` · issuer key `iss:896` COM	NO CHANGE	−$645K	$4.2M	$3.6M	13,068	13,068
position key `pos:17216` · issuer key `iss:1366` COM	NO CHANGE	+$821K	$2.7M	$3.6M	17,381	17,381
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	−$17.6K	$3.6M	$3.6M	25,524	25,524
position key `pos:12887` · issuer key `iss:178` COM	NO CHANGE	−$375K	$3.9M	$3.5M	16,297	16,297
position key `pos:16156` · issuer key `iss:617` COM NEW	NO CHANGE	−$608K	$4.1M	$3.5M	95,653	95,653
position key `pos:13563` · issuer key `iss:900` COM	NO CHANGE	−$545K	$4.1M	$3.5M	22,302	22,302
position key `pos:14291` · issuer key `iss:1796` COM CL A	NO CHANGE	−$2.4M	$5.9M	$3.5M	155,249	155,249
position key `pos:13864` · issuer key `iss:1681` COM NEW	NO CHANGE	−$49.5K	$3.5M	$3.5M	36,126	36,126
position key `pos:10661` · issuer key `iss:2286` SHS	NO CHANGE	+$559K	$2.9M	$3.5M	314,042	314,042
position key `pos:11484` · issuer key `iss:48` COM	NO CHANGE	−$193K	$3.6M	$3.4M	25,107	25,107
position key `pos:12966` · issuer key `iss:10` COM	NO CHANGE	−$61.0K	$3.5M	$3.4M	243,970	243,970
position key `pos:17823` · issuer key `iss:153` COM	NO CHANGE	+$309K	$3.1M	$3.4M	83,952	83,952
position key `pos:14362` · issuer key `iss:1874` COM	NO CHANGE	−$208K	$3.6M	$3.4M	46,530	46,530
position key `pos:15879` · issuer key `iss:1793` COM	NO CHANGE	−$17.5K	$3.4M	$3.4M	20,405	20,405
position key `pos:16407` · issuer key `iss:801` CL A	NO CHANGE	+$433K	$2.9M	$3.4M	146,221	146,221
position key `pos:17000` · issuer key `iss:829` CL A	NO CHANGE	−$44.9K	$3.4M	$3.4M	39,035	39,035
position key `pos:13355` · issuer key `iss:85` COM	NO CHANGE	−$517K	$3.9M	$3.3M	85,246	85,246
position key `pos:17052` · issuer key `iss:1612` COM	NO CHANGE	+$235K	$3.1M	$3.3M	9,492	9,492
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	NO CHANGE	−$623K	$3.9M	$3.3M	9,452	9,452
position key `pos:15383` · issuer key `iss:606` COM CL A	NO CHANGE	−$2.0M	$5.3M	$3.3M	153,315	153,315
position key `pos:10331` · issuer key `iss:1807` COM	NO CHANGE	+$521K	$2.8M	$3.3M	35,390	35,390
position key `pos:11725` · issuer key `iss:591` COM	NO CHANGE	−$1.5M	$4.8M	$3.3M	69,649	69,649
position key `pos:11077` · issuer key `iss:1690` COM SHS	NO CHANGE	−$703K	$4.0M	$3.3M	50,428	50,428
position key `pos:13638` · issuer key `iss:1380` COM	NO CHANGE	+$482K	$2.8M	$3.3M	22,351	22,351
position key `pos:12239` · issuer key `iss:1607` COM	NO CHANGE	−$2.0K	$3.3M	$3.3M	16,425	16,425
position key `pos:10691` · issuer key `iss:302` CL A	NO CHANGE	−$266K	$3.5M	$3.3M	41,983	41,983
position key `pos:13642` · issuer key `iss:1873` CL B	NO CHANGE	−$709K	$4.0M	$3.2M	18,153	18,153
position key `pos:16204` · issuer key `iss:755` COM	NO CHANGE	+$180K	$3.0M	$3.2M	43,659	43,659
position key `sid:sec:prov:db51a522ec23672d3dae9373567c9bc0` · issuer key `cusip6:31983A` COM	NO CHANGE	+$601K	$2.6M	$3.2M	77,191	77,191
position key `pos:17656` · issuer key `iss:1520` COM	NO CHANGE	−$217K	$3.4M	$3.2M	36,975	36,975
position key `pos:15053` · issuer key `iss:1066` CL A	NO CHANGE	+$293K	$2.9M	$3.2M	55,213	55,213
position key `pos:17319` · issuer key `iss:652` COM	NO CHANGE	−$309K	$3.5M	$3.2M	32,789	32,789
position key `pos:12666` · issuer key `iss:688` COM	NO CHANGE	+$150K	$3.0M	$3.2M	78,493	78,493
position key `pos:17165` · issuer key `iss:9` COM	NO CHANGE	−$215K	$3.3M	$3.1M	310,975	310,975
position key `pos:11388` · issuer key `iss:1133` COM	NO CHANGE	+$789K	$2.3M	$3.1M	9,128	9,128
position key `pos:18125` · issuer key `iss:1092` CL A	NO CHANGE	+$1.9K	$3.1M	$3.1M	24,223	24,223
position key `pos:10949` · issuer key `iss:339` COM	NO CHANGE	−$765K	$3.8M	$3.1M	37,217	37,217
position key `pos:12978` · issuer key `iss:1611` COM	NO CHANGE	−$35.9K	$3.1M	$3.0M	224,132	224,132
position key `sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96` · issuer key `cusip6:915271` COM	NO CHANGE	+$134K	$2.9M	$3.0M	88,187	88,187
position key `pos:17030` · issuer key `iss:740` COM	NO CHANGE	−$150K	$3.1M	$3.0M	131,777	131,777
position key `pos:16174` · issuer key `iss:1386` COM	NO CHANGE	−$102K	$3.1M	$3.0M	27,703	27,703
position key `pos:16949` · issuer key `iss:431` COM	NO CHANGE	−$466K	$3.4M	$3.0M	17,260	17,260
position key `pos:17924` · issuer key `iss:1262` COM	NO CHANGE	+$535K	$2.4M	$2.9M	5,917	5,917
position key `pos:16597` · issuer key `iss:1339` COM	NO CHANGE	+$317K	$2.6M	$2.9M	60,338	60,338
position key `pos:17411` · issuer key `iss:148` COM	NO CHANGE	+$93.2K	$2.8M	$2.9M	10,904	10,904
position key `sid:sec:prov:9bd6208441eedab9ccdab86979b2f173` · issuer key `cusip6:84470P` COM	NO CHANGE	+$64.7K	$2.8M	$2.9M	92,388	92,388
position key `pos:13985` · issuer key `iss:597` COM	NO CHANGE	−$127K	$3.0M	$2.9M	33,641	33,641
position key `pos:13760` · issuer key `iss:2176` SHS	NO CHANGE	−$551K	$3.4M	$2.8M	152,184	152,184
position key `pos:11969` · issuer key `iss:268` COM	NO CHANGE	−$356K	$3.2M	$2.8M	54,331	54,331
position key `pos:10247` · issuer key `iss:1308` CL A	NO CHANGE	−$135K	$3.0M	$2.8M	113,347	113,347
position key `pos:17471` · issuer key `iss:152` COM	NO CHANGE	+$90.8K	$2.7M	$2.8M	22,374	22,374
position key `pos:17039` · issuer key `iss:776` CL A COM	NO CHANGE	−$699K	$3.5M	$2.8M	47,623	47,623
position key `pos:12294` · issuer key `iss:1325` COM	NO CHANGE	−$1.2M	$4.0M	$2.8M	146,779	146,779
position key `pos:17262` · issuer key `iss:2139` SHS	NO CHANGE	−$225K	$3.0M	$2.8M	113,659	113,659
position key `pos:16592` · issuer key `iss:1473` CL A	NO CHANGE	+$359K	$2.4M	$2.8M	148,494	148,494
position key `pos:16294` · issuer key `iss:721` COM	NO CHANGE	−$929K	$3.7M	$2.8M	12,692	12,692
position key `pos:17264` · issuer key `iss:136` COM	NO CHANGE	+$605K	$2.1M	$2.8M	120,765	120,765
position key `pos:16916` · issuer key `iss:1062` COM	NO CHANGE	−$388K	$3.1M	$2.7M	7,835	7,835
position key `pos:14597` · issuer key `iss:1587` COM	NO CHANGE	+$173K	$2.5M	$2.7M	12,991	12,991
position key `pos:17664` · issuer key `iss:8` COM	NO CHANGE	+$264K	$2.4M	$2.7M	22,872	22,872
position key `pos:12472` · issuer key `iss:1269` COM	NO CHANGE	+$448K	$2.2M	$2.6M	140,879	140,879
position key `pos:14310` · issuer key `iss:1626` COM	NO CHANGE	−$67.5K	$2.7M	$2.6M	35,900	35,900
position key `pos:12594` · issuer key `iss:951` COM	NO CHANGE	+$302K	$2.3M	$2.6M	18,405	18,405
position key `sid:sec:prov:402d1010b52c1ce8906f94702c6ea820` · issuer key `cusip6:426927` COM	NO CHANGE	+$99.0K	$2.5M	$2.6M	210,631	210,631
position key `pos:16845` · issuer key `iss:1705` COM	NO CHANGE	−$86.0K	$2.7M	$2.6M	33,875	33,875
position key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110` COM	NO CHANGE	+$209K	$2.4M	$2.6M	33,131	33,131
position key `sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503` · issuer key `cusip6:680277` COM	NO CHANGE	+$85.4K	$2.5M	$2.6M	129,379	129,379
position key `pos:18178` · issuer key `iss:747` COM	NO CHANGE	+$397K	$2.2M	$2.6M	13,864	13,864
position key `pos:12596` · issuer key `iss:1481` COM	NO CHANGE	+$344K	$2.3M	$2.6M	18,215	18,215
position key `pos:17408` · issuer key `iss:1789` COM	NO CHANGE	−$292K	$2.9M	$2.6M	85,427	85,427
position key `pos:16557` · issuer key `iss:988` COM	NO CHANGE	−$139K	$2.7M	$2.6M	8,497	8,497
position key `pos:17240` · issuer key `iss:1468` COM NEW	NO CHANGE	+$184K	$2.4M	$2.6M	19,109	19,109
position key `pos:16701` · issuer key `iss:1674` COM	NO CHANGE	−$468K	$3.0M	$2.5M	47,432	47,432
position key `pos:14993` · issuer key `iss:1196` COM	NO CHANGE	−$130K	$2.7M	$2.5M	82,181	82,181
position key `pos:15612` · issuer key `iss:2009` COM	NO CHANGE	−$40.2K	$2.6M	$2.5M	43,714	43,714
position key `pos:17719` · issuer key `iss:1175` COM	NO CHANGE	−$756K	$3.3M	$2.5M	18,800	18,800
position key `sid:sec:prov:792b1f7a824d0fb1533023f99def09d0` · issuer key `cusip6:987184` COM	NO CHANGE	−$114K	$2.6M	$2.5M	82,029	82,029
position key `pos:14857` · issuer key `iss:51` COM	NO CHANGE	−$105K	$2.6M	$2.5M	9,025	9,025
position key `pos:14389` · issuer key `iss:2246` COM	NO CHANGE	+$135K	$2.4M	$2.5M	1,135	1,135
position key `pos:16802` · issuer key `iss:1027` COM CL A	NO CHANGE	−$21.9K	$2.5M	$2.5M	23,585	23,585
position key `pos:16546` · issuer key `iss:1276` COM	NO CHANGE	+$369K	$2.1M	$2.5M	26,520	26,520
position key `pos:18249` · issuer key `iss:1949` CL A	NO CHANGE	+$122K	$2.4M	$2.5M	8,570	8,570
position key `pos:16976` · issuer key `iss:1084` COM	NO CHANGE	−$70.1K	$2.6M	$2.5M	84,468	84,468
position key `pos:13856` · issuer key `iss:1889` COM	NO CHANGE	−$17.1K	$2.5M	$2.5M	6,207	6,207
position key `pos:12488` · issuer key `iss:1621` COM	NO CHANGE	−$389K	$2.9M	$2.5M	19,052	19,052
position key `pos:17901` · issuer key `iss:543` COM	NO CHANGE	+$187K	$2.3M	$2.5M	17,901	17,901
position key `pos:13322` · issuer key `iss:2006` CL C CAP STK	NO CHANGE	−$1.6M	$4.0M	$2.4M	58,950	58,950
position key `sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16` · issuer key `cusip6:319383` COM NEW	NO CHANGE	+$143K	$2.3M	$2.4M	96,504	96,504
position key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829` COM	NO CHANGE	+$99.5K	$2.3M	$2.4M	138,260	138,260
position key `pos:17903` · issuer key `iss:1592` COM	NO CHANGE	−$110K	$2.5M	$2.4M	30,872	30,872
position key `pos:12765` · issuer key `iss:105` COM	NO CHANGE	−$170K	$2.6M	$2.4M	18,906	18,906
position key `pos:16894` · issuer key `iss:1354` COM	NO CHANGE	−$347K	$2.8M	$2.4M	60,496	60,496
position key `pos:10422` · issuer key `iss:1144` COM	NO CHANGE	−$285K	$2.7M	$2.4M	346,967	346,967
position key `pos:10138` · issuer key `iss:1663` COM	NO CHANGE	+$142K	$2.3M	$2.4M	14,004	14,004
position key `pos:12987` · issuer key `iss:1979` COM	NO CHANGE	−$15.2K	$2.4M	$2.4M	17,226	17,226
position key `pos:16703` · issuer key `iss:1353` COM	NO CHANGE	−$22.7K	$2.4M	$2.4M	108,059	108,059
position key `pos:15411` · issuer key `iss:1482` COM	NO CHANGE	−$75.1K	$2.5M	$2.4M	9,525	9,525
position key `pos:12749` · issuer key `iss:2014` COM	NO CHANGE	−$87.5K	$2.5M	$2.4M	53,045	53,045
position key `pos:10973` · issuer key `iss:1034` COM	NO CHANGE	−$424K	$2.8M	$2.4M	18,592	18,592
position key `sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199` · issuer key `cusip6:373865` COM	NO CHANGE	+$148K	$2.2M	$2.4M	56,566	56,566
position key `pos:11701` · issuer key `iss:1466` COM	NO CHANGE	−$308K	$2.7M	$2.4M	11,662	11,662
position key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J` COM NEW	NO CHANGE	+$174K	$2.2M	$2.4M	77,168	77,168
position key `pos:10340` · issuer key `iss:1842` COM	NO CHANGE	−$46.6K	$2.4M	$2.3M	20,705	20,705
position key `pos:16832` · issuer key `iss:1700` COM	NO CHANGE	−$39.8K	$2.4M	$2.3M	25,039	25,039
position key `pos:14976` · issuer key `iss:921` CL A	NO CHANGE	−$493K	$2.8M	$2.3M	16,120	16,120
position key `pos:13870` · issuer key `iss:1856` COM	NO CHANGE	+$19.8K	$2.3M	$2.3M	73,488	73,488
position key `pos:15816` · issuer key `iss:1377` COM	NO CHANGE	+$29.9K	$2.3M	$2.3M	20,595	20,595
position key `pos:10453` · issuer key `iss:919` COM	NO CHANGE	−$107K	$2.4M	$2.3M	101,571	101,571
position key `pos:13607` · issuer key `iss:485` COM	NO CHANGE	−$43.5K	$2.3M	$2.3M	83,599	83,599
position key `pos:10415` · issuer key `iss:1418` COM	NO CHANGE	−$708K	$3.0M	$2.3M	18,720	18,720
position key `pos:15882` · issuer key `iss:726` COM	NO CHANGE	−$9.5K	$2.3M	$2.3M	21,032	21,032
position key `pos:12807` · issuer key `iss:1506` COM	NO CHANGE	−$209K	$2.5M	$2.3M	29,327	29,327
position key `pos:11357` · issuer key `iss:969` COM	NO CHANGE	+$48.2K	$2.2M	$2.3M	20,082	20,082
position key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P` COM	NO CHANGE	+$20.1K	$2.2M	$2.3M	67,150	67,150
position key `sid:sec:prov:d0492323739a2f24bbc795a939c3ec36` · issuer key `cusip6:055645` COM	NO CHANGE	−$230K	$2.5M	$2.3M	169,132	169,132
position key `pos:10573` · issuer key `iss:1159` COM	NO CHANGE	+$52.4K	$2.2M	$2.3M	13,745	13,745
position key `pos:15631` · issuer key `iss:1841` COM	NO CHANGE	−$62.4K	$2.3M	$2.2M	61,766	61,766
position key `pos:14245` · issuer key `iss:648` COM	NO CHANGE	−$111K	$2.4M	$2.2M	54,563	54,563
position key `pos:12068` · issuer key `iss:1677` COM	NO CHANGE	−$32.0K	$2.3M	$2.2M	34,039	34,039
position key `pos:13038` · issuer key `iss:169` COM	NO CHANGE	−$357K	$2.6M	$2.2M	13,569	13,569
position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W` COM CL A	NO CHANGE	+$2.3K	$2.2M	$2.2M	116,713	116,713
position key `pos:18211` · issuer key `iss:742` COM	NO CHANGE	+$22.4K	$2.2M	$2.2M	38,626	38,626
position key `sid:sec:prov:4268c1572c3020d3547a1559b21d7f64` · issuer key `cusip6:811707` COM NEW	NO CHANGE	−$82.5K	$2.3M	$2.2M	73,015	73,015
position key `pos:13732` · issuer key `iss:1785` COM	NO CHANGE	+$97.0K	$2.1M	$2.2M	35,775	35,775
position key `pos:17838` · issuer key `iss:1961` COM	NO CHANGE	−$407K	$2.6M	$2.2M	30,807	30,807
position key `pos:11174` · issuer key `iss:915` COM	NO CHANGE	−$68.8K	$2.2M	$2.2M	80,963	80,963
position key `pos:11840` · issuer key `iss:1031` COM	NO CHANGE	−$1.1M	$3.2M	$2.2M	52,322	52,322
position key `pos:15915` · issuer key `iss:490` COM	NO CHANGE	−$136K	$2.3M	$2.1M	43,467	43,467
position key `pos:13525` · issuer key `iss:737` COM	NO CHANGE	−$40.7K	$2.2M	$2.1M	35,406	35,406
position key `pos:14219` · issuer key `iss:2041` COM	NO CHANGE	−$355K	$2.5M	$2.1M	77,031	77,031
position key `pos:12924` · issuer key `iss:687` COM	NO CHANGE	+$48.9K	$2.1M	$2.1M	69,801	69,801
position key `pos:11042` · issuer key `iss:1932` COM	NO CHANGE	−$191K	$2.3M	$2.1M	30,967	30,967
position key `pos:11502` · issuer key `iss:623` COM SH BEN INT	NO CHANGE	+$2.5K	$2.1M	$2.1M	41,674	41,674
position key `pos:14260` · issuer key `iss:625` COM	NO CHANGE	−$189K	$2.3M	$2.1M	10,943	10,943
position key `pos:10756` · issuer key `iss:1132` COM	NO CHANGE	−$685K	$2.8M	$2.1M	8,296	8,296
position key `pos:17320` · issuer key `iss:1` COM PAR $0.004	NO CHANGE	+$163K	$1.9M	$2.1M	25,005	25,005
position key `pos:14209` · issuer key `iss:50` COM	NO CHANGE	−$664K	$2.7M	$2.1M	11,280	11,280
position key `pos:16509` · issuer key `iss:333` CL B	NO CHANGE	+$29.6K	$2.0M	$2.1M	77,893	77,893
position key `pos:17875` · issuer key `iss:1093` COM	NO CHANGE	+$17.5K	$2.0M	$2.0M	47,285	47,285
position key `sid:sec:prov:66539e78767c147e5f5674f15b0e5a40` · issuer key `cusip6:376549` COM	NO CHANGE	+$203K	$1.8M	$2.0M	193,016	193,016
position key `pos:14080` · issuer key `iss:684` COM	NO CHANGE	−$303K	$2.3M	$1.9M	20,150	20,150
position key `pos:14047` · issuer key `iss:417` COM NEW	NO CHANGE	−$561K	$2.5M	$1.9M	54,632	54,632
position key `pos:13849` · issuer key `iss:752` CL A	NO CHANGE	−$379K	$2.3M	$1.9M	37,610	37,610
position key `sid:sec:prov:7e597729d677dc99fccba7716fb1feb5` · issuer key `cusip6:20369C` COM	NO CHANGE	−$63.7K	$2.0M	$1.9M	120,223	120,223
position key `pos:10704` · issuer key `iss:91` COM CL A	NO CHANGE	−$854K	$2.8M	$1.9M	38,508	38,508
position key `pos:16711` · issuer key `iss:435` COM	NO CHANGE	−$252K	$2.2M	$1.9M	5,031	5,031
position key `pos:11816` · issuer key `iss:407` CL A	NO CHANGE	−$440K	$2.3M	$1.9M	23,647	23,647
position key `pos:10564` · issuer key `iss:1465` COM	NO CHANGE	−$301K	$2.2M	$1.9M	34,383	34,383
position key `pos:13277` · issuer key `iss:294` COM CL A	NO CHANGE	−$1.2M	$3.1M	$1.9M	204,966	204,966
position key `pos:16852` · issuer key `iss:514` COM	NO CHANGE	−$493K	$2.4M	$1.9M	78,119	78,119
position key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L` COM	NO CHANGE	−$296K	$2.1M	$1.8M	31,906	31,906
position key `pos:10694` · issuer key `iss:500` CL A	NO CHANGE	−$752K	$2.4M	$1.7M	230,680	230,680
position key `pos:16247` · issuer key `iss:1976` COM	NO CHANGE	−$827K	$2.4M	$1.5M	9,903	9,903
position key `pos:14215` · issuer key `iss:1733` COM	NO CHANGE	−$543K	$2.1M	$1.5M	112,219	112,219
position key `sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8` · issuer key `cusip6:M5425M` SHS	NO CHANGE	−$105K	$1.5M	$1.4M	103,933	103,933
position key `sid:sec:prov:329f9ca8856a4994587a14e5811018e8` · issuer key `cusip6:M7S64H` SHS	NO CHANGE	−$1.6M	$2.9M	$1.4M	19,791	19,791
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	NO CHANGE	−$7.1K	$1.3M	$1.3M	15,000	15,000
position key `pos:15070` · issuer key `iss:1306` CL A	NO CHANGE	−$200K	$1.5M	$1.3M	85,000	85,000
position key `pos:13044` · issuer key `cusip6:024013` COM	NO CHANGE	−$32.6K	$1.2M	$1.2M	62,735	62,735
position key `pos:15541` · issuer key `iss:958` ADS	NO CHANGE	−$126K	$960K	$834K	27,663	27,663
position key `sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159` · issuer key `cusip6:M81873` ORD	NO CHANGE	+$59.4K	$641K	$701K	26,619	26,619
position key `sid:sec:prov:c09b22f6aec26addd0a184f731db0510` · issuer key `cusip6:146280` COMMON STOCK	NO CHANGE	+$10.0K	$629K	$639K	27,000	27,000
position key `sid:sec:prov:1861d0018470ba7191ff1aa9e3901787` · issuer key `cusip6:18885T` COM	NO CHANGE	−$164K	$783K	$619K	204,993	204,993
position key `pos:11869` · issuer key `iss:138` CL A	NO CHANGE	−$260K	$824K	$565K	138,773	138,773
position key `sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d` · issuer key `cusip6:Y27183` COM CL A	NO CHANGE	+$32.5K	$520K	$553K	14,844	14,844
position key `pos:17933` · issuer key `iss:2276` SHS	NO CHANGE	+$64.2K	$460K	$524K	10,698	10,698
position key `pos:13466` · issuer key `iss:1209` COM	NO CHANGE	−$37.4K	$505K	$468K	100,999	100,999
position key `pos:14812` · issuer key `iss:1995` COM	NO CHANGE	+$20.7K	$424K	$445K	30,000	30,000
position key `sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d` · issuer key `cusip6:M78673` SHS NEW	NO CHANGE	+$17.2K	$402K	$419K	41,937	41,937
position key `sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305` · issuer key `cusip6:29260V` ADS	NO CHANGE	−$157K	$523K	$366K	82,819	82,819
position key `sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb` · issuer key `cusip6:M51474` SHS NEW	NO CHANGE	+$50.6K	$315K	$366K	24,349	24,349
position key `sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52` · issuer key `cusip6:10482B` COM	NO CHANGE	−$75.5K	$425K	$349K	147,995	147,995
position key `pos:11147` · issuer key `iss:1638` COMMON STOCK	NO CHANGE	+$27.2K	$314K	$341K	15,891	15,891
position key `sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a` · issuer key `cusip6:G4701H` ORD SHS	NO CHANGE	+$29.9K	$290K	$320K	38,885	38,885
position key `sid:sec:prov:093396a5e040a16942fc354595542a00` · issuer key `cusip6:023111` SPONSORED ADR	NO CHANGE	+$9.5K	$263K	$273K	18,879	18,879
position key `sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8` · issuer key `cusip6:M8216R` SHS CL A	NO CHANGE	−$71.1K	$336K	$265K	67,686	67,686
position key `sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0` · issuer key `cusip6:M15342` ORD	NO CHANGE	−$9.4K	$256K	$247K	29,342	29,342
position key `sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d` · issuer key `cusip6:M25133` ORD SHS	NO CHANGE	−$37.1K	$268K	$231K	28,510	28,510
position key `sid:sec:prov:447b0de94670236d4612358a5d9cd784` · issuer key `cusip6:226718` SPONS ADS	NO CHANGE	−$31.4K	$241K	$210K	11,712	11,712
position key `sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b` · issuer key `cusip6:M4R82T` ORD SHS	NO CHANGE	−$163K	$331K	$168K	16,752	16,752
position key `sid:sec:prov:928cd3f26c9eeae09c72094d4570316e` · issuer key `cusip6:M0854Q` SHS	NO CHANGE	−$73.0K	$226K	$153K	23,014	23,014
position key `pos:16739` · issuer key `iss:260` SPONSORED ADS	NO CHANGE	−$49.1K	$142K	$93.3K	20,105	20,105
position key `pos:17306` · issuer key `iss:801` *W EXP 10/30/202	NO CHANGE	+$12.5K	$44.2K	$56.7K	14,693	14,693

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,535 issuers · $25.9B disclosed value over 1,549 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.4B

8,306,536

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.3B

5,024,674

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows State of New Jersey Common Pension Fund D reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$571M	1,986,061
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$479M	1,668,382

$1.0B

3,654,443

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$893M

2,412,562

3.4%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$869M

12,458,692

3.4%

—

VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$763M

8,598,869

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$685M

3,290,326

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$477M

1,539,815

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$426M

744,627

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$359M

966,609

1.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows State of New Jersey Common Pension Fund D reported for ISHARES TR, as it reported them
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$290M	3,702,826
ISHARES TR · MBS ETF CUSIP — src ↗	$42.7M	450,000

ticker not yet mapped

$333M

4,152,826

1.3%

—

ISHARES TR

2 positions · 2 reported rows

Rows State of New Jersey Common Pension Fund D reported for ISHARES TR, as it reported them
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$296M	11,787,000
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$10.6M	250,360

ticker not yet mapped

$307M

12,037,360

1.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows State of New Jersey Common Pension Fund D reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$265M	5,656,487
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$16.7M	350,000

ticker not yet mapped

$282M

6,006,487

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$275M

934,681

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$253M

274,628

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$246M

1,447,521

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$227M

473,358

0.9%

—

VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$221M

1,512,875

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$201M

823,394

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$188M

1,512,800

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$175M

578,635

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$152M

152,279

0.6%

—

ISHARES TR

3 positions · 3 reported rows

Rows State of New Jersey Common Pension Fund D reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$99.8M	402,418
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$44.8M	410,991
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.3M	15,000

ticker not yet mapped

$146M

828,409

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$145M

291,067

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$140M

1,451,942

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$136M

656,841

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$131M

604,016

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$130M

384,975

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$116M

805,866

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$115M

2,357,682

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$114M

781,318

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$114M

160,968

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$113M

556,997

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$112M

342,032

0.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows State of New Jersey Common Pension Fund D reported for ISHARES TR, as it reported them
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$86.6M	1,921,932
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$14.0M	525,000
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$9.3M	200,000

ticker not yet mapped

$110M

2,646,932

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$107M

1,408,819

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$105M

1,352,884

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$104M

525,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$103M

362,451

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$102M

848,249

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$98.6M

745,910

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$93.2M

272,739

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$92.5M

433,107

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$88.4M

534,456

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$88.4M

458,065

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$87.4M

103,328

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$86.7M

589,447

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$85.9M

1,078,514

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$83.6M

309,110

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$81.3M

93,177

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$79.1M

159,540

0.3%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows State of New Jersey Common Pension Fund D reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$59.0M	2,250,000
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$19.8M	400,000

ticker not yet mapped

$78.7M

2,650,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$77.9M

79,449

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$77.4M

319,452

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$75.8M

244,002

0.3%

—

PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$75.3M

2,175,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$73.2M

471,068

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$72.0M

1,434,953

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$70.5M

2,430,617

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$69.9M

615,945

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$68.2M

1,546,539

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$67.7M

411,261

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$66.6M

45,237

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$65.8M

708,215

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$64.8M

184,030

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$64.0M

2,572,504

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$63.5M

129,235

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$61.2M

595,877

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$60.4M

377,907

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$60.3M

310,567

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$59.9M

320,996

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$59.1M

424,011

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$58.9M

611,164

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$57.5M

190,050

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$56.4M

122,286

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$55.9M

423,807

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$54.6M

580,642

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$54.6M

1,943,131

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$53.6M

269,256

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$53.2M

167,191

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$53.2M

420,734

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$52.1M

30,145

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$51.7M

286,684

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$49.9M

88,631

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$49.6M

146,298

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$49.4M

203,533

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$48.9M

679,722

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$48.9M

216,222

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$48.7M

50,662

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PETROLEO BRASILEIRO S A

2 positions · 2 reported rows

Rows State of New Jersey Common Pension Fund D reported for PETROLEO BRASILEIRO S A, as it reported them
PETROLEO BRASILEIRO S A · SP ADR NON VTG CUSIP — src ↗	$35.3M	1,884,509
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$13.1M	632,087

$48.5M

2,516,596

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$48.0M

134,192

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$47.8M

256,487

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$46.9M

364,449

0.2%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows State of New Jersey Common Pension Fund D reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$36.5M	1,566,858
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$10.0M	400,000

ticker not yet mapped

$46.5M

1,966,858

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$46.3M

10,990

0.2%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$45.5M

1,355,766

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$45.4M

106,749

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$45.4M

192,055

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$45.2M

367,749

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$44.4M

276,699

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 43.6%below median 80.0%
Concentration index: 129 bpsbelow median 446 bps
Positions with value: 1549 / 1549median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 43.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 129 · QoQ moves: 1,601

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open State of New Jersey Common Pension Fund D's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).