State of New Jersey Common Pension Fund E Diversified Active

Name: State of New Jersey Common Pension Fund E Q4 2020 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund E
Published: 2021-02-01

Location: Trenton, NJ

CIK: 0001483260 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (3)

OBDC OWL ROCK CAPITAL CORPORATION 94.4%

Value $370M Shares 29,227,512 Est. Cost $7.95 Unrealized -9.2%

— GRAFTECH INTL LTD 3.5%

Value $13.64M Shares 1,279,906 Est. Cost $6.84 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 2.1%

Value $8.269M Shares 128,904 Est. Cost $79.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	29,227,512	$370M	94.4%	$7.95	-9.2%	COM	69121K104
—	GRAFTECH INTL LTD	1,279,906	$13.64M	3.5%	$6.84	—	COM	384313508
CMRC	BIGCOMMERCE HLDGS INC	128,904	$8.269M	2.1%	$79.84	0.0%	COM SER 1	08975P108