State of New Jersey Common Pension Fund E Diversified Active

Name: State of New Jersey Common Pension Fund E Q4 2022 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund E
Published: 2023-02-01

Location: Trenton, NJ

CIK: 0001483260 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (2)

OBDC OWL ROCK CAPITAL CORPORATION 82.4%

Value $263M Shares 22,751,338 Est. Cost $7.95 Unrealized +4.0%

OWL BLUE OWL CAPITAL INC 17.6%

Value $56.18M Shares 5,300,000 Est. Cost $15.78 Unrealized -33.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	22,751,338	$263M	82.4%	$7.95	+4.0%	COM	69121K104
OWL	BLUE OWL CAPITAL INC	5,300,000	$56.18M	17.6%	$15.78	-33.1%	COM CL A	09581B103