State of New Jersey Common Pension Fund E Diversified Active

Name: State of New Jersey Common Pension Fund E Q2 2023 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund E
Published: 2023-08-02

Location: Trenton, NJ

CIK: 0001483260 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (2)

OBDC OWL ROCK CAPITAL CORPORATION 83.2%

Value $305M Shares 22,751,338 Est. Cost $7.95 Unrealized +20.6%

OWL BLUE OWL CAPITAL INC 16.8%

Value $61.74M Shares 5,300,000 Est. Cost $15.78 Unrealized -31.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	22,751,338	$305M	83.2%	$7.95	+20.6%	COM	69121K104
OWL	BLUE OWL CAPITAL INC	5,300,000	$61.74M	16.8%	$15.78	-31.8%	COM CL A	09581B103