State of New Jersey Common Pension Fund A Diversified Active

Name: State of New Jersey Common Pension Fund A Q3 2024 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund A
Published: 2024-11-01

Location: Trenton, NJ

CIK: 0001483262 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $68.84M (100.0% shares, 0.0% debt)

Holdings (1)

OWL BLUE OWL CAPITAL INC 100.0%

Value $68.84M Shares 3,555,770 Share Price $19.36 Est. Cost/Share $18.34 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	3,555,770	$68.84M	100.0%	$19.36	$18.34	+5.5%	COM CL A	09581B103