State of New Jersey Common Pension Fund E Diversified Active

Name: State of New Jersey Common Pension Fund E Q1 2022 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund E
Published: 2022-05-02

Location: Trenton, NJ

CIK: 0001483260 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (2)

OBDC OWL ROCK CAPITAL CORPORATION 86.2%

Value $421M Shares 28,466,729 Est. Cost $7.95 Unrealized +18.0%

OWL BLUE OWL CAPITAL INC 13.8%

Value $67.2M Shares 5,300,000 Est. Cost $15.78 Unrealized -19.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	28,466,729	$421M	86.2%	$7.95	+18.0%	COM	69121K104
OWL	BLUE OWL CAPITAL INC	5,300,000	$67.2M	13.8%	$15.78	-19.7%	COM CL A	09581B103