State of New Jersey Common Pension Fund E Diversified Active

Name: State of New Jersey Common Pension Fund E Q4 2021 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund E
Published: 2022-01-25

Location: Trenton, NJ

CIK: 0001483260 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value: $555M (100.0% shares, 0.0% debt)

Holdings (2)

OBDC OWL ROCK CAPITAL CORPORATION 73.4%

Value $407M Shares 28,737,860 Est. Cost $7.95 Unrealized +12.7%

OWL BLUE OWL CAPITAL INC 26.6%

Value $148M Shares 9,906,278 Est. Cost $15.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	28,737,860	$407M	73.4%	$7.95	+12.7%	COM	69121K104
OWL	BLUE OWL CAPITAL INC	9,906,278	$148M	26.6%	$15.78	0.0%	COM CL A	09581B103