State of New Jersey Common Pension Fund E Diversified Active

Name: State of New Jersey Common Pension Fund E Q3 2021 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund E
Published: 2021-10-26

Location: Trenton, NJ

CIK: 0001483260 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (1)

OBDC OWL ROCK CAPITAL CORPORATION 100.0%

Value $406M Shares 28,737,860 Est. Cost $7.95 Unrealized +11.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	28,737,860	$406M	100.0%	$7.95	+11.7%	COM	69121K104