State of New Jersey Common Pension Fund E Diversified Active

Name: State of New Jersey Common Pension Fund E Q1 2021 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund E
Published: 2021-04-27

Location: Trenton, NJ

CIK: 0001483260 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (1)

OBDC OWL ROCK CAPITAL CORPORATION 100.0%

Value $402M Shares 29,227,512 Est. Cost $7.95 Unrealized +0.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	29,227,512	$402M	100.0%	$7.95	+0.5%	COM	69121K104