State of New Jersey Common Pension Fund E Diversified Active

Name: State of New Jersey Common Pension Fund E Q1 2024 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund E
Published: 2024-05-02

Location: Trenton, NJ

CIK: 0001483260 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $450M (100.0% shares, 0.0% debt)

Holdings (2)

OBDC BLUE OWL CAPITAL CORPORATION 77.8%

Value $350M Shares 22,751,338 Est. Cost $7.95 Unrealized +51.2%

OWL BLUE OWL CAPITAL INC 22.2%

Value $99.96M Shares 5,300,000 Est. Cost $15.78 Unrealized +6.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	22,751,338	$350M	77.8%	$7.95	+51.2%	COM	69121K104
OWL	BLUE OWL CAPITAL INC	5,300,000	$99.96M	22.2%	$15.78	+6.1%	COM CL A	09581B103