State of New Jersey Common Pension Fund E Diversified Active

Name: State of New Jersey Common Pension Fund E Q2 2021 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund E
Published: 2021-07-23

Location: Trenton, NJ

CIK: 0001483260 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (4)

OBDC OWL ROCK CAPITAL CORPORATION 96.3%

Value $410M Shares 28,737,860 Est. Cost $7.95 Unrealized +8.5%

OPEN OPENDOOR TECHNOLOGIES INC 1.8%

Value $7.573M Shares 427,134 Est. Cost $17.76 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.3%

Value $5.323M Shares 53,407 Est. Cost $45.97 Unrealized 0.0%

DASH DOORDASH INC 0.7%

Value $2.839M Shares 15,919 Est. Cost $146.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	28,737,860	$410M	96.3%	$7.95	+8.5%	COM	69121K104
OPEN	OPENDOOR TECHNOLOGIES INC	427,134	$7.573M	1.8%	$17.76	0.0%	COM	683712103
DELL	DELL TECHNOLOGIES INC	53,407	$5.323M	1.3%	$45.97	0.0%	CL C	24703L202
DASH	DOORDASH INC	15,919	$2.839M	0.7%	$146.63	0.0%	CL A	25809K105