State of New Jersey Common Pension Fund E Diversified Active

Name: State of New Jersey Common Pension Fund E Q2 2022 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund E
Published: 2022-07-27

Location: Trenton, NJ

CIK: 0001483260 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (2)

OBDC OWL ROCK CAPITAL CORPORATION 86.6%

Value $345M Shares 27,942,838 Est. Cost $7.95 Unrealized +12.7%

OWL BLUE OWL CAPITAL INC 13.4%

Value $53.16M Shares 5,300,000 Est. Cost $15.78 Unrealized -24.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	27,942,838	$345M	86.6%	$7.95	+12.7%	COM	69121K104
OWL	BLUE OWL CAPITAL INC	5,300,000	$53.16M	13.4%	$15.78	-24.0%	COM CL A	09581B103