State of New Jersey Common Pension Fund E Diversified Active

Name: State of New Jersey Common Pension Fund E Q2 2020 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund E
Published: 2020-08-04

Location: Trenton, NJ

CIK: 0001483260 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (1)

OBDC OWL ROCK CAPITAL CORPORATION 100.0%

Value $353M Shares 28,627,218 Est. Cost $7.97 Unrealized -17.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	28,627,218	$353M	100.0%	$7.97	-17.2%	COM	69121K104