State of New Jersey Common Pension Fund E Diversified Active

Name: State of New Jersey Common Pension Fund E Q3 2019 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund E
Published: 2019-10-18

Location: Trenton, NJ

CIK: 0001483260 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value: $451M (100.0% shares, 0.0% debt)

Holdings (1)

OBDC OWL ROCK CAPITAL CORPORATION 100.0%

Value $451M Shares 28,576,565 Est. Cost $7.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	28,576,565	$451M	100.0%	$7.95	0.0%	COM	69121K104