State of New Jersey Common Pension Fund E Diversified Active

Name: State of New Jersey Common Pension Fund E Q3 2023 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund E
Published: 2023-11-08

Location: Trenton, NJ

CIK: 0001483260 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (2)

OBDC BLUE OWL CAPITAL CORPORATION 82.1%

Value $315M Shares 22,751,338 Est. Cost $7.95 Unrealized +31.1%

OWL BLUE OWL CAPITAL INC 17.9%

Value $68.69M Shares 5,300,000 Est. Cost $15.78 Unrealized -24.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	22,751,338	$315M	82.1%	$7.95	+31.1%	COM	69121K104
OWL	BLUE OWL CAPITAL INC	5,300,000	$68.69M	17.9%	$15.78	-24.4%	COM CL A	09581B103