State of New Jersey Common Pension Fund D

CIK 1483066 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$25.9B
every reported holding for this filer and quarter, including ones with no disclosed value
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
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15642 · issuer key iss:1334ADD−$98.6M+10,130$1.5B$1.4B8,296,4068,306,536
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13215 · issuer key iss:144TRIM−$102M−42,967$1.4B$1.3B5,067,6415,024,674
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11825 · issuer key iss:1225ADD−$273M+2,341$1.2B$893M2,410,2212,412,562
—share class as filed: CORE MSCI EMKT · position key pos:13905 · issuer key iss:1016TRIM−$648M−10,102,316$1.5B$869M22,561,00812,458,692
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14175 · issuer key iss:95ADD−$71.7M+10,864$757M$685M3,279,4623,290,326
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89TRIM−$45.3M−1,122$524M$479M1,669,5041,668,382
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12827 · issuer key iss:323ADD−$53.6M+7,967$530M$477M1,531,8481,539,815
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11390 · issuer key iss:720ADD−$63.2M+3,543$489M$426M741,084744,627
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10357 · issuer key iss:1786ADD−$75.0M+836$434M$359M965,773966,609
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18039 · issuer key iss:1025TRIM−$28.5M−7,046$303M$275M941,727934,681
—share class as filed: MSCI INDIA ETF · position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429BADD−$3.5M+690,492$268M$265M4,965,9955,656,487
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15863 · issuer key iss:1123TRIM−$43.0M−454$296M$253M275,082274,628
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14552 · issuer key iss:711TRIM+$69.8M−13,028$176M$246M1,460,5491,447,521
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13599 · issuer key iss:1035TRIM+$29.9M−4,908$171M$201M828,302823,394
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13490 · issuer key iss:1939TRIM+$19.3M−1,808$169M$188M1,514,6081,512,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921TRIM−$29.9M−5,270$205M$175M583,905578,635
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12030 · issuer key iss:525ADD+$20.5M+99$131M$152M152,180152,279
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14206 · issuer key iss:1193TRIM−$22.3M−2,693$168M$145M293,760291,067
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15433 · issuer key iss:1290TRIM+$3.3M−2,041$136M$140M1,453,9831,451,942
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11717 · issuer key iss:440TRIM+$35.0M−5,142$101M$136M661,983656,841

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,106 changes
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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: REAL ESTATE ETF · position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key iss:2483NO CHANGE+$1.8M0$761M$763M8,598,8698,598,869
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89NO CHANGE−$50.5M0$622M$571M1,986,0611,986,061
—share class as filed: GLOBAL REIT ETF · position key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key iss:2405NO CHANGE+$2.4M0$294M$296M11,787,00011,787,000
—share class as filed: EAFE SML CP ETF · position key pos:12710 · issuer key iss:1013NO CHANGE+$3.3M0$287M$290M3,702,8263,702,826
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL B NEW · position key pos:11205 · issuer key iss:255NO CHANGE−$11.1M0$238M$227M473,358473,358
—share class as filed: FTSE SMCAP ETF · position key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key iss:2480NO CHANGE+$3.7M0$217M$221M1,512,8751,512,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13432 · issuer key iss:411NO CHANGE+$21.8M0$92.2M$114M160,968160,968
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10715 · issuer key iss:916NO CHANGE−$5.2M0$118M$112M342,032342,032
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10493 · issuer key iss:471NO CHANGE+$8.7M0$98.5M$107M1,408,8191,408,819
—share class as filed: RUSSELL 2000 ETF · position key pos:15702 · issuer key iss:1012NO CHANGE+$740K0$99.1M$99.8M402,418402,418
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16195 · issuer key iss:1493NO CHANGE+$3.4M0$95.2M$98.6M745,910745,910
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15198 · issuer key iss:1445NO CHANGE+$2.6M0$85.7M$88.4M534,456534,456
—share class as filed: INVESTMENT GRADE · position key sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235 · issuer key cusip6:46435GNO CHANGE−$1.2M0$87.8M$86.6M1,921,9321,921,932
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16115 · issuer key iss:1869NO CHANGE−$18.4M0$102M$83.6M309,110309,110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11633 · issuer key iss:673NO CHANGE+$17.0M0$60.9M$77.9M79,44979,449
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13833 · issuer key iss:1435NO CHANGE+$5.5M0$67.6M$73.2M471,068471,068
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10935 · issuer key iss:1902NO CHANGE+$13.6M0$58.4M$72.0M1,434,9531,434,953
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18143 · issuer key iss:982NO CHANGE+$11.2M0$57.1M$68.2M1,546,5391,546,539
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10718 · issuer key iss:1311NO CHANGE+$8.9M0$56.9M$65.8M708,215708,215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15125 · issuer key iss:1798NO CHANGE−$11.4M0$74.9M$63.5M129,235129,235
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16841 · issuer key iss:1791NO CHANGE+$6.4M0$53.9M$60.3M310,567310,567
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14307 · issuer key iss:127NO CHANGE+$7.8M0$45.3M$53.2M167,191167,191
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15235 · issuer key iss:125NO CHANGE−$3.7M0$56.9M$53.2M420,734420,734
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14191 · issuer key iss:1855NO CHANGE+$2.3M0$47.1M$49.4M203,533203,533
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12696 · issuer key iss:1845NO CHANGE−$6.6M0$55.5M$48.9M679,722679,722
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13876 · issuer key iss:917NO CHANGE+$6.7M0$42.2M$48.9M216,222216,222
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11610 · issuer key iss:287NO CHANGE−$5.5M0$54.2M$48.7M50,66250,662
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:17839 · issuer key iss:2093NO CHANGE+$5.3M0$42.7M$48.0M134,192134,192
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16708 · issuer key iss:1661NO CHANGE+$364K0$47.5M$47.8M256,487256,487
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16172 · issuer key iss:1141NO CHANGE−$937K0$46.3M$45.4M192,055192,055
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17173 · issuer key iss:1138NO CHANGE+$8.6M0$34.6M$43.2M71,49071,490
—share class as filed: MBS ETF · position key pos:14874 · issuer key iss:1013NO CHANGE−$122K0$42.8M$42.7M450,000450,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13832 · issuer key iss:996NO CHANGE−$21.9M0$62.9M$41.1M94,99994,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15220 · issuer key iss:1725NO CHANGE−$2.7M0$41.4M$38.7M117,687117,687
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10128 · issuer key iss:1413NO CHANGE+$700K0$37.8M$38.5M42,99442,994
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16439 · issuer key iss:520NO CHANGE+$13.6M0$24.5M$38.1M279,981279,981
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15015 · issuer key iss:92NO CHANGE+$4.8M0$33.2M$37.9M574,932574,932
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:13406 · issuer key iss:2156NO CHANGE−$4.1M0$42.0M$37.9M437,235437,235
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13683 · issuer key iss:1648NO CHANGE−$17.2M0$54.2M$37.0M354,005354,005
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13738 · issuer key iss:1698NO CHANGE+$3.5M0$32.8M$36.3M375,655375,655
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14039 · issuer key iss:112NO CHANGE−$613K0$36.0M$35.4M204,889204,889
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16012 · issuer key iss:1713NO CHANGE+$2.1M0$32.8M$34.9M389,905389,905
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:14081 · issuer key iss:2235NO CHANGE+$2.1M0$29.6M$31.7M76,12776,127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14095 · issuer key iss:307NO CHANGE−$16.4M0$48.1M$31.7M504,452504,452
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17928 · issuer key iss:1322NO CHANGE+$5.2M0$26.3M$31.4M46,05846,058
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:16193 · issuer key iss:1909NO CHANGE+$11.1M0$20.3M$31.4M125,140125,140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14916 · issuer key iss:1946NO CHANGE+$1.4M0$30.0M$31.4M136,446136,446
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13354 · issuer key iss:367NO CHANGE−$3.3M0$34.5M$31.2M434,295434,295
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16825 · issuer key iss:987NO CHANGE−$909K0$31.5M$30.6M194,290194,290
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15560 · issuer key iss:1973NO CHANGE+$5.2M0$24.9M$30.1M413,701413,701
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15622 · issuer key iss:282NO CHANGE−$9.9M0$38.9M$29.0M252,627252,627
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14664 · issuer key iss:709NO CHANGE+$197K0$28.1M$28.3M216,029216,029
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13167 · issuer key iss:1501NO CHANGE+$1.2M0$26.9M$28.1M103,842103,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10793 · issuer key iss:195NO CHANGE−$7.4M0$35.4M$27.9M137,465137,465
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17674 · issuer key iss:728NO CHANGE+$5.1M0$22.0M$27.2M76,29176,291
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11403 · issuer key iss:1342NO CHANGE+$317K0$26.3M$26.6M288,312288,312
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10856 · issuer key iss:1801NO CHANGE−$2.7M0$29.3M$26.5M182,793182,793
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:15134 · issuer key iss:1844NO CHANGE−$681K0$26.9M$26.2M504,360504,360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16667 · issuer key iss:362NO CHANGE+$3.1M0$23.1M$26.2M637,245637,245
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11814 · issuer key iss:371NO CHANGE−$3.2M0$28.9M$25.7M92,47992,479
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13768 · issuer key iss:1651NO CHANGE−$279K0$25.9M$25.7M80,04180,041
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11393 · issuer key iss:545NO CHANGE+$1.3M0$24.3M$25.6M47,59047,590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14585 · issuer key iss:1246NO CHANGE+$1.7M0$23.9M$25.5M443,115443,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:13801 · issuer key iss:1188NO CHANGE+$1.3M0$23.9M$25.2M77,11677,116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14787 · issuer key iss:1180NO CHANGE+$8.4M0$16.7M$25.0M102,464102,464
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15592 · issuer key iss:954NO CHANGE+$1.3M0$23.6M$25.0M95,92195,921
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12652 · issuer key iss:1914NO CHANGE−$731K0$25.7M$24.9M913,172913,172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11609 · issuer key iss:1447NO CHANGE+$7.3M0$17.6M$24.9M136,511136,511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL B · position key pos:10156 · issuer key iss:1861NO CHANGE−$204K0$24.9M$24.7M251,482251,482
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11461 · issuer key iss:102NO CHANGE+$2.9M0$21.3M$24.2M184,778184,778
—share class as filed: SPONSORED ADR · position key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946KNO CHANGE−$1.8M0$25.8M$23.9M1,105,2031,105,203
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11521 · issuer key iss:914NO CHANGE+$1.3M0$22.1M$23.4M76,91576,915
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16716 · issuer key iss:633NO CHANGE+$301K0$22.6M$22.9M85,92085,920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15912 · issuer key iss:56NO CHANGE+$1.0M0$21.7M$22.7M301,132301,132
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14135 · issuer key iss:1060NO CHANGE+$4.0M0$18.4M$22.4M668,379668,379
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SER A · position key pos:13463 · issuer key iss:1942NO CHANGE−$1.1M0$23.4M$22.3M810,518810,518
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14171 · issuer key iss:1813NO CHANGE−$3.3M0$25.4M$22.1M19,10319,103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12525 · issuer key iss:1319NO CHANGE−$131K0$21.9M$21.8M76,00176,001
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL B · position key pos:13891 · issuer key iss:1313NO CHANGE−$4.5M0$26.2M$21.7M410,787410,787
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14516 · issuer key iss:1643NO CHANGE+$2.0M0$19.7M$21.7M222,811222,811
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10743 · issuer key iss:1088NO CHANGE+$3.2M0$18.3M$21.6M62,49362,493
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12131 · issuer key iss:1401NO CHANGE+$1.1M0$19.8M$20.8M180,397180,397
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17845 · issuer key iss:455NO CHANGE−$2.3M0$23.2M$20.8M123,095123,095
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16126 · issuer key iss:1728NO CHANGE+$338K0$20.4M$20.8M165,011165,011
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:10665 · issuer key iss:222NO CHANGE+$5.2M0$15.4M$20.7M338,369338,369
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPON ADR UNITS · position key pos:17335 · issuer key iss:758NO CHANGE+$1.8M0$18.3M$20.1M181,075181,075
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11361 · issuer key iss:1042NO CHANGE−$7.5M0$27.5M$19.9M215,521215,521
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16058 · issuer key iss:118NO CHANGE−$1.5M0$21.2M$19.7M62,65962,659
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16347 · issuer key iss:1759NO CHANGE+$3.7M0$15.2M$18.9M155,793155,793
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:16143 · issuer key iss:448NO CHANGE+$7.5M0$11.4M$18.9M48,55548,555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14885 · issuer key iss:1830NO CHANGE−$1.3M0$20.1M$18.8M409,307409,307
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10330 · issuer key iss:1250NO CHANGE−$1.1M0$19.5M$18.5M254,743254,743
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15892 · issuer key iss:7NO CHANGE−$94.0K0$18.5M$18.4M167,924167,924
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12216 · issuer key iss:1531NO CHANGE+$1.4M0$16.4M$17.8M291,585291,585
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11071 · issuer key iss:1059NO CHANGE+$1.7M0$15.8M$17.6M781,885781,885
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12048 · issuer key iss:665NO CHANGE+$3.1M0$14.2M$17.2M153,463153,463
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17542 · issuer key iss:193NO CHANGE−$4.1M0$21.2M$17.1M71,60971,609
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13567 · issuer key iss:121NO CHANGE+$718K0$16.3M$17.0M79,36079,360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15318 · issuer key iss:392NO CHANGE+$466K0$16.5M$17.0M80,28580,285
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14064 · issuer key iss:2295NO CHANGE−$1.7M0$18.5M$16.7M85,06685,066
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:11122 · issuer key iss:1684NO CHANGE−$7.6M0$24.4M$16.7M111,030111,030
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10606 · issuer key iss:141NO CHANGE−$5.0M0$21.5M$16.6M148,803148,803
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10654 · issuer key iss:844NO CHANGE+$1.2M0$15.2M$16.5M15,09515,095
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17734 · issuer key iss:1055NO CHANGE+$4.6M0$11.8M$16.4M58,19458,194
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11166 · issuer key iss:640NO CHANGE−$36.8K0$16.3M$16.3M79,93579,935
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15281 · issuer key iss:1346NO CHANGE+$5.9M0$10.2M$16.1M247,232247,232
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13287 · issuer key iss:1548NO CHANGE+$510K0$15.2M$15.8M71,91671,916
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16368 · issuer key iss:953NO CHANGE−$3.2M0$18.7M$15.5M27,64327,643
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16201 · issuer key iss:1002NO CHANGE−$1.8M0$17.1M$15.3M616,572616,572
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15545 · issuer key iss:247NO CHANGE−$3.5M0$18.7M$15.1M96,16196,161
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13408 · issuer key iss:2003NO CHANGE+$396K0$14.3M$14.6M94,20894,208
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:10889 · issuer key iss:1047NO CHANGE−$800K0$15.4M$14.6M197,147197,147
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17525 · issuer key iss:631NO CHANGE+$615K0$13.7M$14.3M156,972156,972
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16804 · issuer key iss:1945NO CHANGE−$1.1M0$15.0M$13.9M85,44985,449
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16809 · issuer key iss:119NO CHANGE−$1.4M0$15.1M$13.6M30,69630,696
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10904 · issuer key iss:1569NO CHANGE−$1.1M0$14.8M$13.6M37,99337,993
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12576 · issuer key iss:622NO CHANGE+$2.1M0$11.4M$13.5M212,422212,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12151 · issuer key iss:1391NO CHANGE+$1.1M0$12.0M$13.1M744,781744,781
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:11265 · issuer key iss:2258NO CHANGE+$1.6M0$11.4M$13.1M56,36956,369
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15193 · issuer key iss:1500NO CHANGE+$105K0$12.9M$13.0M161,064161,064
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10931 · issuer key iss:198NO CHANGE−$1.4M0$14.5M$13.0M79,75679,756
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16649 · issuer key iss:1221NO CHANGE−$1.5M0$14.3M$12.9M181,760181,760
—share class as filed: SPONSORED ADS A · position key sid:sec:prov:0973086a2b6e1200b2cea90940c675c9 · issuer key cusip6:98980ANO CHANGE+$2.2M0$10.6M$12.8M509,092509,092
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15686 · issuer key iss:478NO CHANGE+$2.9M0$9.9M$12.8M53,78453,784
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10426 · issuer key iss:1352NO CHANGE+$2.5M0$10.2M$12.7M65,22965,229
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12498 · issuer key iss:1272NO CHANGE−$1.8M0$14.5M$12.6M148,955148,955
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11354 · issuer key iss:506NO CHANGE+$1.5M0$11.0M$12.5M110,828110,828
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17724 · issuer key iss:576NO CHANGE+$3.0M0$9.4M$12.4M62,57362,573
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15990 · issuer key iss:1752NO CHANGE−$3.6M0$16.0M$12.3M62,31062,310
—share class as filed: SHS CLASS -A - · position key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457FNO CHANGE+$1.4M0$10.9M$12.3M1,486,8221,486,822
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10193 · issuer key iss:1574NO CHANGE−$3.2M0$15.4M$12.3M34,66134,661
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12141 · issuer key iss:1933NO CHANGE−$582K0$12.8M$12.3M45,01645,016
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14419 · issuer key iss:549NO CHANGE−$600K0$12.7M$12.1M88,07588,075
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16848 · issuer key iss:538NO CHANGE−$1.1M0$13.2M$12.1M148,498148,498
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13590 · issuer key iss:1189NO CHANGE−$690K0$12.6M$11.9M20,29920,299
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11644 · issuer key iss:1714NO CHANGE−$229K0$12.1M$11.8M93,62293,622
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12014 · issuer key iss:157NO CHANGE+$2.5M0$9.4M$11.8M162,889162,889
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11213 · issuer key iss:1227NO CHANGE+$163K0$11.7M$11.8M183,116183,116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15889 · issuer key iss:2004NO CHANGE+$249K0$11.4M$11.7M239,214239,214
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15818 · issuer key iss:1742NO CHANGE−$386K0$12.1M$11.7M163,525163,525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18077 · issuer key iss:1053NO CHANGE−$735K0$12.3M$11.5M437,541437,541
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15241 · issuer key iss:885NO CHANGE−$216K0$11.6M$11.4M84,18384,183
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15342 · issuer key iss:1937NO CHANGE+$1.0M0$10.3M$11.3M97,77497,774
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10372 · issuer key iss:873NO CHANGE+$3.1M0$8.1M$11.2M287,706287,706
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16392 · issuer key iss:1549NO CHANGE−$798K0$11.7M$10.9M48,66748,667
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:10255 · issuer key iss:106NO CHANGE−$1.6M0$12.5M$10.9M390,116390,116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10761 · issuer key iss:1839NO CHANGE−$932K0$11.8M$10.9M321,382321,382
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:16356 · issuer key iss:795NO CHANGE−$1.6M0$12.4M$10.8M151,733151,733
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11588 · issuer key iss:1058NO CHANGE−$493K0$11.2M$10.8M111,496111,496
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15485 · issuer key iss:903NO CHANGE+$1.3M0$9.3M$10.6M50,90450,904
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11857 · issuer key iss:678NO CHANGE+$306K0$10.2M$10.6M169,076169,076
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:18254 · issuer key iss:289NO CHANGE+$3.8M0$6.7M$10.5M77,43777,437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10618 · issuer key iss:511NO CHANGE−$1.9M0$12.2M$10.4M312,425312,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:13075 · issuer key iss:985NO CHANGE+$420K0$9.8M$10.2M152,096152,096
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:12833 · issuer key iss:477NO CHANGE−$3.5M0$13.5M$9.9M162,131162,131
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14282 · issuer key iss:1417NO CHANGE−$2.1M0$12.0M$9.8M106,633106,633
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10711 · issuer key iss:572NO CHANGE+$2.7M0$7.1M$9.8M194,414194,414
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:11582 · issuer key iss:1267NO CHANGE−$875K0$10.6M$9.8M66,77566,775
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11182 · issuer key iss:347NO CHANGE+$1.0M0$8.6M$9.7M34,46034,460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14555 · issuer key iss:1996NO CHANGE−$1.3M0$11.0M$9.6M80,72880,728
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:14766 · issuer key iss:2259NO CHANGE+$331K0$9.2M$9.6M170,476170,476
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM · position key pos:13364 · issuer key iss:1894NO CHANGE−$2.6M0$12.0M$9.4M53,78853,788
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18060 · issuer key iss:2229NO CHANGE+$3.3M0$6.1M$9.4M136,154136,154
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16854 · issuer key iss:1767NO CHANGE+$1.5M0$7.9M$9.3M15,42315,423
—share class as filed: HIGH YLD SYSTM B · position key sid:sec:prov:38581c738edfe91a65873f0736808fbd · issuer key cusip6:46435GNO CHANGE−$166K0$9.5M$9.3M200,000200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11411 · issuer key iss:97NO CHANGE+$835K0$8.3M$9.1M83,04983,049
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13969 · issuer key iss:408NO CHANGE+$2.2M0$6.9M$9.0M12,43312,433
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13284 · issuer key iss:922NO CHANGE−$2.4M0$11.4M$9.0M143,025143,025
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16768 · issuer key iss:1903NO CHANGE−$1.6M0$10.6M$9.0M47,42847,428
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15683 · issuer key iss:1526NO CHANGE−$978K0$9.9M$9.0M61,90161,901
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15270 · issuer key iss:439NO CHANGE−$47.2K0$9.0M$8.9M81,39581,395
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14077 · issuer key iss:550NO CHANGE+$1.1M0$7.9M$8.9M61,05261,052
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11120 · issuer key iss:749NO CHANGE+$1.0M0$7.9M$8.9M176,213176,213
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15147 · issuer key iss:604NO CHANGE+$558K0$8.3M$8.8M42,27642,276
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11170 · issuer key iss:421NO CHANGE+$980K0$7.8M$8.8M203,390203,390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17837 · issuer key iss:1223NO CHANGE−$925K0$9.7M$8.8M6,9586,958
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16599 · issuer key iss:689NO CHANGE−$711K0$9.5M$8.7M36,12436,124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12693 · issuer key iss:114NO CHANGE+$358K0$8.4M$8.7M63,99963,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11002 · issuer key iss:696NO CHANGE+$242K0$8.4M$8.6M124,075124,075
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11796 · issuer key iss:1134NO CHANGE+$562K0$8.0M$8.6M56,15656,156
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15633 · issuer key iss:1086NO CHANGE−$1.5M0$9.8M$8.2M27,29827,298
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12770 · issuer key iss:629NO CHANGE+$306K0$7.8M$8.1M44,02344,023
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15619 · issuer key iss:1810NO CHANGE−$847K0$9.0M$8.1M179,780179,780
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD · position key pos:12791 · issuer key iss:2307NO CHANGE+$624K0$7.5M$8.1M123,785123,785
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SH BEN INT NEW · position key pos:18158 · issuer key iss:725NO CHANGE+$412K0$7.7M$8.1M76,22376,223
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM STK · position key pos:16696 · issuer key iss:162NO CHANGE−$3.8M0$11.8M$7.9M72,78972,789
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15827 · issuer key iss:1741NO CHANGE−$1.8M0$9.7M$7.9M116,247116,247
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11906 · issuer key iss:1183NO CHANGE−$971K0$8.9M$7.9M4,1214,121
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12941 · issuer key iss:1993NO CHANGE+$2.4M0$5.5M$7.9M40,46540,465
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:10674 · issuer key iss:1886NO CHANGE+$1.4M0$6.2M$7.6M478,398478,398
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10587 · issuer key iss:672NO CHANGE−$1.6M0$9.1M$7.6M42,04842,048
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:13697 · issuer key iss:507NO CHANGE+$603K0$6.9M$7.5M50,10550,105
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11774 · issuer key iss:1974NO CHANGE+$153K0$7.3M$7.4M40,83440,834
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:11064 · issuer key iss:1089NO CHANGE+$442K0$7.0M$7.4M27,76627,766
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17106 · issuer key iss:557NO CHANGE+$454K0$6.9M$7.4M37,76737,767
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14439 · issuer key iss:66NO CHANGE+$1.6M0$5.8M$7.4M41,19941,199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12810 · issuer key iss:920NO CHANGE+$552K0$6.8M$7.4M385,882385,882
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10950 · issuer key iss:1588NO CHANGE−$182K0$7.3M$7.1M77,48377,483
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS USD · position key pos:13247 · issuer key iss:2223NO CHANGE−$1.0M0$8.2M$7.1M32,26232,262
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12433 · issuer key iss:1513NO CHANGE+$817K0$6.3M$7.1M36,37036,370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:11907 · issuer key iss:2219NO CHANGE+$211K0$6.9M$7.1M178,555178,555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10550 · issuer key iss:929NO CHANGE−$3.4M0$10.4M$7.1M40,74040,740
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10651 · issuer key iss:669NO CHANGE−$3.6M0$10.7M$7.1M52,10852,108
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15737 · issuer key iss:1247NO CHANGE−$4.9M0$11.8M$6.9M28,13328,133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:17949 · issuer key iss:2013NO CHANGE−$505K0$7.4M$6.9M85,56285,562
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13214 · issuer key iss:745NO CHANGE−$2.2M0$9.1M$6.9M34,74734,747
—share class as filed: SPON ADS B · position key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506NO CHANGE−$463K0$7.3M$6.8M27,64827,648
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15521 · issuer key iss:76NO CHANGE+$1.4M0$5.4M$6.8M46,86446,864
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15744 · issuer key iss:402NO CHANGE+$1.3M0$5.4M$6.7M17,01317,013
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12920 · issuer key iss:1289NO CHANGE−$306K0$7.0M$6.7M65,08565,085
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15610 · issuer key iss:1192NO CHANGE+$2.1M0$4.5M$6.6M20,58620,586
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:17272 · issuer key iss:521NO CHANGE−$226K0$6.8M$6.6M22,75622,756
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:10738 · issuer key iss:1064NO CHANGE+$152K0$6.3M$6.4M262,575262,575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:12599 · issuer key iss:1504NO CHANGE−$869K0$7.3M$6.4M109,003109,003
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A LTD VT SH · position key pos:14637 · issuer key iss:326NO CHANGE−$860K0$7.3M$6.4M158,751158,751
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17718 · issuer key iss:306NO CHANGE−$1.9M0$8.3M$6.4M122,912122,912
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12280 · issuer key iss:218NO CHANGE+$981K0$5.4M$6.3M31,00131,001
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:10925 · issuer key iss:1309NO CHANGE+$1.7M0$4.5M$6.3M52,22652,226
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11866 · issuer key iss:612NO CHANGE+$765K0$5.5M$6.3M136,599136,599
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10317 · issuer key iss:1960NO CHANGE−$610K0$6.9M$6.2M24,89824,898
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11478 · issuer key iss:1591NO CHANGE−$772K0$7.0M$6.2M36,21436,214
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12159 · issuer key iss:1478NO CHANGE−$845K0$7.1M$6.2M69,03369,033
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11059 · issuer key iss:322NO CHANGE−$2.3M0$8.5M$6.2M37,96537,965
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17141 · issuer key iss:993NO CHANGE−$635K0$6.8M$6.1M172,175172,175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17687 · issuer key iss:765NO CHANGE+$7.7K0$6.1M$6.1M110,431110,431
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM LBTY ONE S C · position key pos:14426 · issuer key iss:1118NO CHANGE−$968K0$7.1M$6.1M71,78271,782
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14728 · issuer key iss:811NO CHANGE−$1.5M0$7.6M$6.1M163,519163,519
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12127 · issuer key iss:1315NO CHANGE+$635K0$5.4M$6.0M129,509129,509
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:11992 · issuer key iss:2256NO CHANGE+$1.8M0$4.2M$6.0M46,95446,954
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11056 · issuer key iss:896NO CHANGE−$1.2M0$7.1M$6.0M28,24728,247
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16727 · issuer key iss:991NO CHANGE+$423K0$5.5M$5.9M81,89481,894
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10213 · issuer key iss:82NO CHANGE+$554K0$5.3M$5.9M82,14082,140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12417 · issuer key iss:2008NO CHANGE+$32.6K0$5.9M$5.9M65,13765,137
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17225 · issuer key iss:526NO CHANGE−$3.9M0$9.8M$5.9M145,258145,258
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12950 · issuer key iss:357NO CHANGE+$578K0$5.3M$5.9M75,49775,497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12600 · issuer key iss:694NO CHANGE+$664K0$5.1M$5.8M70,38470,384
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD · position key pos:17394 · issuer key iss:2271NO CHANGE−$1.7M0$7.3M$5.6M39,30739,307
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16114 · issuer key iss:1682NO CHANGE+$286K0$5.3M$5.6M15,34915,349
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17033 · issuer key iss:60NO CHANGE+$1.3M0$4.2M$5.6M48,36448,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:17130 · issuer key iss:1776NO CHANGE−$294K0$5.8M$5.5M29,38529,385
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18064 · issuer key iss:930NO CHANGE+$459K0$5.1M$5.5M26,12126,121
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12678 · issuer key iss:1400NO CHANGE−$1.2M0$6.6M$5.4M37,89837,898
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13036 · issuer key iss:1530NO CHANGE+$941K0$4.5M$5.4M9,9389,938
—share class as filed: COM · position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440NO CHANGE+$78.2K0$5.3M$5.4M71,12771,127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16213 · issuer key iss:541NO CHANGE+$23.1K0$5.3M$5.3M289,068289,068
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17189 · issuer key iss:1139NO CHANGE+$70.7K0$5.2M$5.3M49,44649,446
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14563 · issuer key iss:351NO CHANGE−$661K0$5.9M$5.3M43,57543,575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17234 · issuer key iss:981NO CHANGE−$1.8M0$6.9M$5.1M24,41524,415
—share class as filed: REGAN FLTG RATE · position key sid:sec:prov:ac27f4ddf42201487689012cd3427092 · issuer key cusip6:92046LNO CHANGE−$27.0K0$5.1M$5.1M200,000200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17242 · issuer key iss:1111NO CHANGE−$234K0$5.3M$5.1M10,90110,901
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12493 · issuer key iss:1772NO CHANGE−$1.0M0$6.1M$5.0M68,11468,114
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14914 · issuer key iss:561NO CHANGE−$179K0$5.2M$5.0M50,02950,029
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12175 · issuer key iss:1385NO CHANGE+$1.7M0$3.3M$5.0M83,78883,788
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10783 · issuer key iss:1822NO CHANGE−$997K0$6.0M$5.0M76,01876,018
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10449 · issuer key iss:2012NO CHANGE−$2.9M0$7.8M$4.9M34,79634,796
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17009 · issuer key iss:510NO CHANGE−$694K0$5.4M$4.7M66,38166,381
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16764 · issuer key iss:1837NO CHANGE−$1.5M0$6.3M$4.7M13,79613,796
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:10882 · issuer key iss:1533NO CHANGE−$3.3M0$8.0M$4.7M34,85534,855
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15823 · issuer key iss:1815NO CHANGE−$1.1M0$5.8M$4.6M67,17267,172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14684 · issuer key iss:1350NO CHANGE−$458K0$5.1M$4.6M58,97458,974
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13458 · issuer key iss:952NO CHANGE+$281K0$4.3M$4.6M24,17324,173
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:13926 · issuer key iss:1811NO CHANGE+$387K0$4.1M$4.5M38,25038,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11377 · issuer key iss:542NO CHANGE+$73.6K0$4.4M$4.5M122,663122,663
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12577 · issuer key iss:1126NO CHANGE+$170K0$4.3M$4.5M18,03918,039
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:17456 · issuer key iss:1440NO CHANGE+$1.5M0$2.9M$4.5M209,687209,687
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:18008 · issuer key iss:1572NO CHANGE−$644K0$5.0M$4.4M46,46146,461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11347 · issuer key iss:1318NO CHANGE+$423K0$4.0M$4.4M16,50416,504
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16686 · issuer key iss:213NO CHANGE+$374K0$4.0M$4.4M44,55144,551
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15974 · issuer key iss:1099NO CHANGE+$903K0$3.5M$4.4M47,08747,087
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:10384 · issuer key iss:52NO CHANGE−$2.7M0$7.1M$4.3M94,80494,804
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13559 · issuer key iss:1959NO CHANGE+$459K0$3.9M$4.3M15,83115,831
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10719 · issuer key iss:257NO CHANGE−$182K0$4.5M$4.3M66,72866,728
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11148 · issuer key iss:1805NO CHANGE−$1.5M0$5.7M$4.3M161,593161,593
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NON VTG · position key pos:10708 · issuer key iss:1205NO CHANGE−$1.5M0$5.8M$4.3M84,89184,891
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14448 · issuer key iss:2100NO CHANGE−$164K0$4.4M$4.3M13,08513,085
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15963 · issuer key iss:1936NO CHANGE+$226K0$4.0M$4.3M62,82662,826
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13774 · issuer key iss:134NO CHANGE+$794K0$3.4M$4.2M99,45099,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:18182 · issuer key iss:1303NO CHANGE+$720K0$3.5M$4.2M50,34050,340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10385 · issuer key iss:1433NO CHANGE+$223K0$4.0M$4.2M12,79012,790
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17199 · issuer key iss:1948NO CHANGE+$309K0$3.9M$4.2M11,51611,516
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10729 · issuer key iss:862NO CHANGE−$1.4M0$5.6M$4.2M27,94027,940
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15137 · issuer key iss:1523NO CHANGE−$116K0$4.3M$4.2M12,10312,103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18272 · issuer key iss:886NO CHANGE+$513K0$3.6M$4.1M44,25244,252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17104 · issuer key iss:1535NO CHANGE+$1.0M0$3.1M$4.1M22,05222,052
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:13298 · issuer key iss:1539NO CHANGE+$14.2K0$4.1M$4.1M20,22620,226
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14303 · issuer key iss:927NO CHANGE−$2.7M0$6.8M$4.1M16,88316,883
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10474 · issuer key iss:627NO CHANGE−$217K0$4.3M$4.1M38,56638,566
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16310 · issuer key iss:1191NO CHANGE−$210K0$4.3M$4.1M67,94567,945
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:12231 · issuer key iss:551NO CHANGE+$450K0$3.6M$4.0M30,04430,044
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS · position key pos:10520 · issuer key iss:2024NO CHANGE−$387K0$4.4M$4.0M27,81127,811
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:14791 · issuer key iss:1046NO CHANGE−$2.1M0$6.1M$4.0M300,479300,479
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPON ADR NEW · position key pos:17507 · issuer key iss:418NO CHANGE−$17.6K0$4.0M$4.0M351,690351,690
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13699 · issuer key iss:841NO CHANGE+$127K0$3.9M$4.0M47,29347,293
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10185 · issuer key iss:399NO CHANGE−$872K0$4.8M$3.9M81,30281,302
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11786 · issuer key iss:539NO CHANGE−$107K0$4.0M$3.9M39,23239,232
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:15426 · issuer key iss:733NO CHANGE−$693K0$4.6M$3.9M84,35084,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11764 · issuer key iss:1740NO CHANGE+$428K0$3.5M$3.9M23,13523,135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14021 · issuer key iss:186NO CHANGE−$5.3M0$9.2M$3.9M56,88856,888
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10940 · issuer key iss:1517NO CHANGE−$178K0$4.0M$3.8M38,59838,598
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15825 · issuer key iss:1456NO CHANGE−$1.6M0$5.4M$3.8M208,499208,499
—share class as filed: COM NEW · position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954ANO CHANGE−$75.6K0$3.9M$3.8M114,550114,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:12875 · issuer key iss:831NO CHANGE−$1.9M0$5.7M$3.8M45,82745,827
—share class as filed: COM · position key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083XNO CHANGE+$267K0$3.5M$3.8M208,703208,703
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A · position key pos:14403 · issuer key iss:693NO CHANGE−$524K0$4.3M$3.7M12,55412,554
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16619 · issuer key iss:1524NO CHANGE+$820K0$2.9M$3.7M82,66782,667
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14216 · issuer key iss:1711NO CHANGE−$169K0$3.9M$3.7M52,35952,359
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:13231 · issuer key iss:1783NO CHANGE+$181K0$3.5M$3.7M92,52892,528
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:17318 · issuer key iss:1617NO CHANGE−$437K0$4.1M$3.7M116,231116,231
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12559 · issuer key iss:1454NO CHANGE+$440K0$3.2M$3.7M36,50736,507
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15624 · issuer key iss:662NO CHANGE+$497K0$3.2M$3.7M18,21418,214
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12698 · issuer key iss:1230NO CHANGE−$504K0$4.2M$3.7M30,02130,021
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:16190 · issuer key iss:2005NO CHANGE−$591K0$4.3M$3.7M17,51817,518
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14837 · issuer key iss:896NO CHANGE−$645K0$4.2M$3.6M13,06813,068
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17216 · issuer key iss:1366NO CHANGE+$821K0$2.7M$3.6M17,38117,381
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16107 · issuer key iss:830NO CHANGE−$17.6K0$3.6M$3.6M25,52425,524
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12887 · issuer key iss:178NO CHANGE−$375K0$3.9M$3.5M16,29716,297
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:16156 · issuer key iss:617NO CHANGE−$608K0$4.1M$3.5M95,65395,653
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13563 · issuer key iss:900NO CHANGE−$545K0$4.1M$3.5M22,30222,302
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:14291 · issuer key iss:1796NO CHANGE−$2.4M0$5.9M$3.5M155,249155,249
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:13864 · issuer key iss:1681NO CHANGE−$49.5K0$3.5M$3.5M36,12636,126
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:10661 · issuer key iss:2286NO CHANGE+$559K0$2.9M$3.5M314,042314,042
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11484 · issuer key iss:48NO CHANGE−$193K0$3.6M$3.4M25,10725,107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12966 · issuer key iss:10NO CHANGE−$61.0K0$3.5M$3.4M243,970243,970
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17823 · issuer key iss:153NO CHANGE+$309K0$3.1M$3.4M83,95283,952
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14362 · issuer key iss:1874NO CHANGE−$208K0$3.6M$3.4M46,53046,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15879 · issuer key iss:1793NO CHANGE−$17.5K0$3.4M$3.4M20,40520,405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:16407 · issuer key iss:801NO CHANGE+$433K0$2.9M$3.4M146,221146,221
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:17000 · issuer key iss:829NO CHANGE−$44.9K0$3.4M$3.4M39,03539,035
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13355 · issuer key iss:85NO CHANGE−$517K0$3.9M$3.3M85,24685,246
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17052 · issuer key iss:1612NO CHANGE+$235K0$3.1M$3.3M9,4929,492
—share class as filed: COM · position key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055FNO CHANGE−$623K0$3.9M$3.3M9,4529,452
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:15383 · issuer key iss:606NO CHANGE−$2.0M0$5.3M$3.3M153,315153,315
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10331 · issuer key iss:1807NO CHANGE+$521K0$2.8M$3.3M35,39035,390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11725 · issuer key iss:591NO CHANGE−$1.5M0$4.8M$3.3M69,64969,649
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:11077 · issuer key iss:1690NO CHANGE−$703K0$4.0M$3.3M50,42850,428
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13638 · issuer key iss:1380NO CHANGE+$482K0$2.8M$3.3M22,35122,351
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12239 · issuer key iss:1607NO CHANGE−$2.0K0$3.3M$3.3M16,42516,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:10691 · issuer key iss:302NO CHANGE−$266K0$3.5M$3.3M41,98341,983
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL B · position key pos:13642 · issuer key iss:1873NO CHANGE−$709K0$4.0M$3.2M18,15318,153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16204 · issuer key iss:755NO CHANGE+$180K0$3.0M$3.2M43,65943,659
—share class as filed: COM · position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983ANO CHANGE+$601K0$2.6M$3.2M77,19177,191
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17656 · issuer key iss:1520NO CHANGE−$217K0$3.4M$3.2M36,97536,975
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15053 · issuer key iss:1066NO CHANGE+$293K0$2.9M$3.2M55,21355,213
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17319 · issuer key iss:652NO CHANGE−$309K0$3.5M$3.2M32,78932,789
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12666 · issuer key iss:688NO CHANGE+$150K0$3.0M$3.2M78,49378,493
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17165 · issuer key iss:9NO CHANGE−$215K0$3.3M$3.1M310,975310,975
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11388 · issuer key iss:1133NO CHANGE+$789K0$2.3M$3.1M9,1289,128
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:18125 · issuer key iss:1092NO CHANGE+$1.9K0$3.1M$3.1M24,22324,223
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10949 · issuer key iss:339NO CHANGE−$765K0$3.8M$3.1M37,21737,217
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12978 · issuer key iss:1611NO CHANGE−$35.9K0$3.1M$3.0M224,132224,132
—share class as filed: COM · position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271NO CHANGE+$134K0$2.9M$3.0M88,18788,187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17030 · issuer key iss:740NO CHANGE−$150K0$3.1M$3.0M131,777131,777
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16174 · issuer key iss:1386NO CHANGE−$102K0$3.1M$3.0M27,70327,703
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16949 · issuer key iss:431NO CHANGE−$466K0$3.4M$3.0M17,26017,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17924 · issuer key iss:1262NO CHANGE+$535K0$2.4M$2.9M5,9175,917
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16597 · issuer key iss:1339NO CHANGE+$317K0$2.6M$2.9M60,33860,338
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17411 · issuer key iss:148NO CHANGE+$93.2K0$2.8M$2.9M10,90410,904
—share class as filed: COM · position key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470PNO CHANGE+$64.7K0$2.8M$2.9M92,38892,388
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13985 · issuer key iss:597NO CHANGE−$127K0$3.0M$2.9M33,64133,641
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:13760 · issuer key iss:2176NO CHANGE−$551K0$3.4M$2.8M152,184152,184
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11969 · issuer key iss:268NO CHANGE−$356K0$3.2M$2.8M54,33154,331
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:10247 · issuer key iss:1308NO CHANGE−$135K0$3.0M$2.8M113,347113,347
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17471 · issuer key iss:152NO CHANGE+$90.8K0$2.7M$2.8M22,37422,374
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM · position key pos:17039 · issuer key iss:776NO CHANGE−$699K0$3.5M$2.8M47,62347,623
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12294 · issuer key iss:1325NO CHANGE−$1.2M0$4.0M$2.8M146,779146,779
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:17262 · issuer key iss:2139NO CHANGE−$225K0$3.0M$2.8M113,659113,659
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:16592 · issuer key iss:1473NO CHANGE+$359K0$2.4M$2.8M148,494148,494
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16294 · issuer key iss:721NO CHANGE−$929K0$3.7M$2.8M12,69212,692
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17264 · issuer key iss:136NO CHANGE+$605K0$2.1M$2.8M120,765120,765
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16916 · issuer key iss:1062NO CHANGE−$388K0$3.1M$2.7M7,8357,835
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14597 · issuer key iss:1587NO CHANGE+$173K0$2.5M$2.7M12,99112,991
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17664 · issuer key iss:8NO CHANGE+$264K0$2.4M$2.7M22,87222,872
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12472 · issuer key iss:1269NO CHANGE+$448K0$2.2M$2.6M140,879140,879
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14310 · issuer key iss:1626NO CHANGE−$67.5K0$2.7M$2.6M35,90035,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12594 · issuer key iss:951NO CHANGE+$302K0$2.3M$2.6M18,40518,405
—share class as filed: COM · position key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927NO CHANGE+$99.0K0$2.5M$2.6M210,631210,631
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16845 · issuer key iss:1705NO CHANGE−$86.0K0$2.7M$2.6M33,87533,875
—share class as filed: COM · position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110NO CHANGE+$209K0$2.4M$2.6M33,13133,131
—share class as filed: COM · position key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277NO CHANGE+$85.4K0$2.5M$2.6M129,379129,379
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18178 · issuer key iss:747NO CHANGE+$397K0$2.2M$2.6M13,86413,864
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12596 · issuer key iss:1481NO CHANGE+$344K0$2.3M$2.6M18,21518,215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17408 · issuer key iss:1789NO CHANGE−$292K0$2.9M$2.6M85,42785,427
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16557 · issuer key iss:988NO CHANGE−$139K0$2.7M$2.6M8,4978,497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:17240 · issuer key iss:1468NO CHANGE+$184K0$2.4M$2.6M19,10919,109
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16701 · issuer key iss:1674NO CHANGE−$468K0$3.0M$2.5M47,43247,432
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14993 · issuer key iss:1196NO CHANGE−$130K0$2.7M$2.5M82,18182,181
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15612 · issuer key iss:2009NO CHANGE−$40.2K0$2.6M$2.5M43,71443,714
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17719 · issuer key iss:1175NO CHANGE−$756K0$3.3M$2.5M18,80018,800
—share class as filed: COM · position key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184NO CHANGE−$114K0$2.6M$2.5M82,02982,029
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14857 · issuer key iss:51NO CHANGE−$105K0$2.6M$2.5M9,0259,025
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14389 · issuer key iss:2246NO CHANGE+$135K0$2.4M$2.5M1,1351,135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:16802 · issuer key iss:1027NO CHANGE−$21.9K0$2.5M$2.5M23,58523,585
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16546 · issuer key iss:1276NO CHANGE+$369K0$2.1M$2.5M26,52026,520
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:18249 · issuer key iss:1949NO CHANGE+$122K0$2.4M$2.5M8,5708,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16976 · issuer key iss:1084NO CHANGE−$70.1K0$2.6M$2.5M84,46884,468
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13856 · issuer key iss:1889NO CHANGE−$17.1K0$2.5M$2.5M6,2076,207
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12488 · issuer key iss:1621NO CHANGE−$389K0$2.9M$2.5M19,05219,052
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17901 · issuer key iss:543NO CHANGE+$187K0$2.3M$2.5M17,90117,901
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL C CAP STK · position key pos:13322 · issuer key iss:2006NO CHANGE−$1.6M0$4.0M$2.4M58,95058,950
—share class as filed: COM NEW · position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383NO CHANGE+$143K0$2.3M$2.4M96,50496,504
—share class as filed: COM · position key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829NO CHANGE+$99.5K0$2.3M$2.4M138,260138,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17903 · issuer key iss:1592NO CHANGE−$110K0$2.5M$2.4M30,87230,872
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12765 · issuer key iss:105NO CHANGE−$170K0$2.6M$2.4M18,90618,906
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16894 · issuer key iss:1354NO CHANGE−$347K0$2.8M$2.4M60,49660,496
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10422 · issuer key iss:1144NO CHANGE−$285K0$2.7M$2.4M346,967346,967
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10138 · issuer key iss:1663NO CHANGE+$142K0$2.3M$2.4M14,00414,004
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12987 · issuer key iss:1979NO CHANGE−$15.2K0$2.4M$2.4M17,22617,226
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16703 · issuer key iss:1353NO CHANGE−$22.7K0$2.4M$2.4M108,059108,059
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15411 · issuer key iss:1482NO CHANGE−$75.1K0$2.5M$2.4M9,5259,525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12749 · issuer key iss:2014NO CHANGE−$87.5K0$2.5M$2.4M53,04553,045
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10973 · issuer key iss:1034NO CHANGE−$424K0$2.8M$2.4M18,59218,592
—share class as filed: COM · position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865NO CHANGE+$148K0$2.2M$2.4M56,56656,566
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11701 · issuer key iss:1466NO CHANGE−$308K0$2.7M$2.4M11,66211,662
—share class as filed: COM NEW · position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124JNO CHANGE+$174K0$2.2M$2.4M77,16877,168
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10340 · issuer key iss:1842NO CHANGE−$46.6K0$2.4M$2.3M20,70520,705
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16832 · issuer key iss:1700NO CHANGE−$39.8K0$2.4M$2.3M25,03925,039
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14976 · issuer key iss:921NO CHANGE−$493K0$2.8M$2.3M16,12016,120
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13870 · issuer key iss:1856NO CHANGE+$19.8K0$2.3M$2.3M73,48873,488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15816 · issuer key iss:1377NO CHANGE+$29.9K0$2.3M$2.3M20,59520,595
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10453 · issuer key iss:919NO CHANGE−$107K0$2.4M$2.3M101,571101,571
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13607 · issuer key iss:485NO CHANGE−$43.5K0$2.3M$2.3M83,59983,599
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10415 · issuer key iss:1418NO CHANGE−$708K0$3.0M$2.3M18,72018,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15882 · issuer key iss:726NO CHANGE−$9.5K0$2.3M$2.3M21,03221,032
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12807 · issuer key iss:1506NO CHANGE−$209K0$2.5M$2.3M29,32729,327
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11357 · issuer key iss:969NO CHANGE+$48.2K0$2.2M$2.3M20,08220,082
—share class as filed: COM · position key sid:sec:prov:368ef76559991e32e9690e03c15bd4be · issuer key cusip6:89214PNO CHANGE+$20.1K0$2.2M$2.3M67,15067,150
—share class as filed: COM · position key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645NO CHANGE−$230K0$2.5M$2.3M169,132169,132
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10573 · issuer key iss:1159NO CHANGE+$52.4K0$2.2M$2.3M13,74513,745
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15631 · issuer key iss:1841NO CHANGE−$62.4K0$2.3M$2.2M61,76661,766
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14245 · issuer key iss:648NO CHANGE−$111K0$2.4M$2.2M54,56354,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12068 · issuer key iss:1677NO CHANGE−$32.0K0$2.3M$2.2M34,03934,039
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13038 · issuer key iss:169NO CHANGE−$357K0$2.6M$2.2M13,56913,569
—share class as filed: COM CL A · position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257WNO CHANGE+$2.3K0$2.2M$2.2M116,713116,713
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18211 · issuer key iss:742NO CHANGE+$22.4K0$2.2M$2.2M38,62638,626
—share class as filed: COM NEW · position key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707NO CHANGE−$82.5K0$2.3M$2.2M73,01573,015
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13732 · issuer key iss:1785NO CHANGE+$97.0K0$2.1M$2.2M35,77535,775
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17838 · issuer key iss:1961NO CHANGE−$407K0$2.6M$2.2M30,80730,807
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11174 · issuer key iss:915NO CHANGE−$68.8K0$2.2M$2.2M80,96380,963
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11840 · issuer key iss:1031NO CHANGE−$1.1M0$3.2M$2.2M52,32252,322
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15915 · issuer key iss:490NO CHANGE−$136K0$2.3M$2.1M43,46743,467
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13525 · issuer key iss:737NO CHANGE−$40.7K0$2.2M$2.1M35,40635,406
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14219 · issuer key iss:2041NO CHANGE−$355K0$2.5M$2.1M77,03177,031
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12924 · issuer key iss:687NO CHANGE+$48.9K0$2.1M$2.1M69,80169,801
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11042 · issuer key iss:1932NO CHANGE−$191K0$2.3M$2.1M30,96730,967
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SH BEN INT · position key pos:11502 · issuer key iss:623NO CHANGE+$2.5K0$2.1M$2.1M41,67441,674
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14260 · issuer key iss:625NO CHANGE−$189K0$2.3M$2.1M10,94310,943
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10756 · issuer key iss:1132NO CHANGE−$685K0$2.8M$2.1M8,2968,296
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM PAR $0.004 · position key pos:17320 · issuer key iss:1NO CHANGE+$163K0$1.9M$2.1M25,00525,005
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14209 · issuer key iss:50NO CHANGE−$664K0$2.7M$2.1M11,28011,280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL B · position key pos:16509 · issuer key iss:333NO CHANGE+$29.6K0$2.0M$2.1M77,89377,893
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17875 · issuer key iss:1093NO CHANGE+$17.5K0$2.0M$2.0M47,28547,285
—share class as filed: COM · position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549NO CHANGE+$203K0$1.8M$2.0M193,016193,016
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14080 · issuer key iss:684NO CHANGE−$303K0$2.3M$1.9M20,15020,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:14047 · issuer key iss:417NO CHANGE−$561K0$2.5M$1.9M54,63254,632
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:13849 · issuer key iss:752NO CHANGE−$379K0$2.3M$1.9M37,61037,610
—share class as filed: COM · position key sid:sec:prov:7e597729d677dc99fccba7716fb1feb5 · issuer key cusip6:20369CNO CHANGE−$63.7K0$2.0M$1.9M120,223120,223
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:10704 · issuer key iss:91NO CHANGE−$854K0$2.8M$1.9M38,50838,508
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16711 · issuer key iss:435NO CHANGE−$252K0$2.2M$1.9M5,0315,031
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11816 · issuer key iss:407NO CHANGE−$440K0$2.3M$1.9M23,64723,647
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10564 · issuer key iss:1465NO CHANGE−$301K0$2.2M$1.9M34,38334,383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:13277 · issuer key iss:294NO CHANGE−$1.2M0$3.1M$1.9M204,966204,966
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16852 · issuer key iss:514NO CHANGE−$493K0$2.4M$1.9M78,11978,119
—share class as filed: COM · position key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202LNO CHANGE−$296K0$2.1M$1.8M31,90631,906
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:10694 · issuer key iss:500NO CHANGE−$752K0$2.4M$1.7M230,680230,680
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16247 · issuer key iss:1976NO CHANGE−$827K0$2.4M$1.5M9,9039,903
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14215 · issuer key iss:1733NO CHANGE−$543K0$2.1M$1.5M112,219112,219
—share class as filed: SHS · position key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425MNO CHANGE−$105K0$1.5M$1.4M103,933103,933
—share class as filed: SHS · position key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64HNO CHANGE−$1.6M0$2.9M$1.4M19,79119,791
—share class as filed: 20 YR TR BD ETF · position key pos:13043 · issuer key iss:1012NO CHANGE−$7.1K0$1.3M$1.3M15,00015,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15070 · issuer key iss:1306NO CHANGE−$200K0$1.5M$1.3M85,00085,000
—share class as filed: COM · position key pos:13044 · issuer key iss:2338NO CHANGE−$32.6K0$1.2M$1.2M62,73562,735
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ADS · position key pos:15541 · issuer key iss:958NO CHANGE−$126K0$960K$834K27,66327,663
—share class as filed: ORD · position key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873NO CHANGE+$59.4K0$641K$701K26,61926,619
—share class as filed: COMMON STOCK · position key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280NO CHANGE+$10.0K0$629K$639K27,00027,000
—share class as filed: COM · position key sid:sec:prov:1861d0018470ba7191ff1aa9e3901787 · issuer key cusip6:18885TNO CHANGE−$164K0$783K$619K204,993204,993
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11869 · issuer key iss:138NO CHANGE−$260K0$824K$565K138,773138,773
—share class as filed: COM CL A · position key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183NO CHANGE+$32.5K0$520K$553K14,84414,844
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:17933 · issuer key iss:2276NO CHANGE+$64.2K0$460K$524K10,69810,698
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13466 · issuer key iss:1209NO CHANGE−$37.4K0$505K$468K100,999100,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14812 · issuer key iss:1995NO CHANGE+$20.7K0$424K$445K30,00030,000
—share class as filed: SHS NEW · position key sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d · issuer key cusip6:M78673NO CHANGE+$17.2K0$402K$419K41,93741,937
—share class as filed: ADS · position key sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305 · issuer key cusip6:29260VNO CHANGE−$157K0$523K$366K82,81982,819
—share class as filed: SHS NEW · position key sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb · issuer key cusip6:M51474NO CHANGE+$50.6K0$315K$366K24,34924,349
—share class as filed: COM · position key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482BNO CHANGE−$75.5K0$425K$349K147,995147,995
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:11147 · issuer key iss:1638NO CHANGE+$27.2K0$314K$341K15,89115,891
—share class as filed: ORD SHS · position key sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a · issuer key cusip6:G4701HNO CHANGE+$29.9K0$290K$320K38,88538,885
—share class as filed: SPONSORED ADR · position key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key iss:2336NO CHANGE+$9.5K0$263K$273K18,87918,879
—share class as filed: SHS CL A · position key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216RNO CHANGE−$71.1K0$336K$265K67,68667,686
—share class as filed: ORD · position key sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0 · issuer key cusip6:M15342NO CHANGE−$9.4K0$256K$247K29,34229,342
—share class as filed: ORD SHS · position key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133NO CHANGE−$37.1K0$268K$231K28,51028,510
—share class as filed: SPONS ADS · position key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718NO CHANGE−$31.4K0$241K$210K11,71211,712
—share class as filed: ORD SHS · position key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82TNO CHANGE−$163K0$331K$168K16,75216,752
—share class as filed: SHS · position key sid:sec:prov:928cd3f26c9eeae09c72094d4570316e · issuer key cusip6:M0854QNO CHANGE−$73.0K0$226K$153K23,01423,014
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:16739 · issuer key iss:260NO CHANGE−$49.1K0$142K$93.3K20,10520,105
—share class as filed: *W EXP 10/30/202 · position key pos:17306 · issuer key iss:801NO CHANGE+$12.5K0$44.2K$56.7K14,69314,693

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,535 issuers · 1,549 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions State of New Jersey Common Pension Fund D reported for the quarter ended 2026-03-31, as that filer reported them
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 filingShare 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 $0SharesWt
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$1.4B8,306,5365.6%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$1.3B5,024,6744.9%
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 — $571M1,986,061
ALPHABET INC · CAP STK CL C CUSIP — $479M1,668,382
$1.0B3,654,4434.0%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$893M2,412,5623.4%
—ISHARES INC · CORE MSCI EMKT CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
ticker not yet mapped
$869M12,458,6923.4%
—VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
ticker not yet mapped
$763M8,598,8692.9%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$685M3,290,3262.6%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$477M1,539,8151.8%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$426M744,6271.6%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$359M966,6091.4%
—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 — $290M3,702,826
ISHARES TR · MBS ETF CUSIP — $42.7M450,000
ticker not yet mapped
$333M4,152,8261.3%
—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 $296M11,787,000
ISHARES TR · 0-5YR HI YL CP CUSIP — $10.6M250,360
ticker not yet mapped
$307M12,037,3601.2%
—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 $265M5,656,487
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $16.7M350,000
ticker not yet mapped
$282M6,006,4871.1%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$275M934,6811.1%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$253M274,6281.0%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$246M1,447,5210.9%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$227M473,3580.9%
—VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
ticker not yet mapped
$221M1,512,8750.9%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$201M823,3940.8%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$188M1,512,8000.7%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$175M578,6350.7%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$152M152,2790.6%
—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 — $99.8M402,418
ISHARES TR · IBOXX INV CP ETF CUSIP — $44.8M410,991
ISHARES TR · 20 YR TR BD ETF CUSIP — $1.3M15,000
ticker not yet mapped
$146M828,4090.6%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$145M291,0670.6%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$140M1,451,9420.5%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$136M656,8410.5%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$131M604,0160.5%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$130M384,9750.5%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$116M805,8660.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$115M2,357,6820.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$114M781,3180.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$114M160,9680.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$113M556,9970.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$112M342,0320.4%
—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 $86.6M1,921,932
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $14.0M525,000
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 $9.3M200,000
ticker not yet mapped
$110M2,646,9320.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$107M1,408,8190.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$105M1,352,8840.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$104M525,2000.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$103M362,4510.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$102M848,2490.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$98.6M745,9100.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$93.2M272,7390.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$92.5M433,1070.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$88.4M534,4560.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$88.4M458,0650.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$87.4M103,3280.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$86.7M589,4470.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$85.9M1,078,5140.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$83.6M309,1100.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$81.3M93,1770.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$79.1M159,5400.3%
—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 $59.0M2,250,000
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 $19.8M400,000
ticker not yet mapped
$78.7M2,650,0000.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$77.9M79,4490.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$77.4M319,4520.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$75.8M244,0020.3%
—PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
ticker not yet mapped
$75.3M2,175,0000.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$73.2M471,0680.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$72.0M1,434,9530.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$70.5M2,430,6170.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$69.9M615,9450.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$68.2M1,546,5390.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$67.7M411,2610.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$66.6M45,2370.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$65.8M708,2150.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$64.8M184,0300.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$64.0M2,572,5040.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$63.5M129,2350.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$61.2M595,8770.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$60.4M377,9070.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$60.3M310,5670.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$59.9M320,9960.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$59.1M424,0110.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$58.9M611,1640.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$57.5M190,0500.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$56.4M122,2860.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$55.9M423,8070.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$54.6M580,6420.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$54.6M1,943,1310.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$53.6M269,2560.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$53.2M167,1910.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$53.2M420,7340.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$52.1M30,1450.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$51.7M286,6840.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$49.9M88,6310.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$49.6M146,2980.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$49.4M203,5330.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$48.9M679,7220.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$48.9M216,2220.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$48.7M50,6620.2%
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 — $35.3M1,884,509
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — $13.1M632,087
$48.5M2,516,5960.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$48.0M134,1920.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$47.8M256,4870.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$46.9M364,4490.2%
—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 $36.5M1,566,858
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $10.0M400,000
ticker not yet mapped
$46.5M1,966,8580.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$46.3M10,9900.2%
—SPDR SERIES TRUST · STATE STREET SPD CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
ticker not yet mapped
$45.5M1,355,7660.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$45.4M106,7490.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$45.4M192,0550.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$45.2M367,7490.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$44.4M276,6990.2%

1–20 of the 100 issuers on this page

1–100 of 1,535 issuers · page 1 of 16
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
43.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
129 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
1549 / 1549median book 97.5 positions

1,601 quarter-over-quarter rows

Filing history

Available filing periods
PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open State of New Jersey Common Pension Fund D's 13F filings on SEC EDGAR ↗
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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.