State of New Jersey Common Pension Fund E Diversified Active

Name: State of New Jersey Common Pension Fund E Q1 2020 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund E
Published: 2020-06-26

Location: Trenton, NJ

CIK: 0001483260 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 26, 2020

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (1)

OBDC OWL ROCK CAPITAL CORPORATION 100.0%

Value $330M Shares 28,627,218 Est. Cost $7.97 Unrealized -5.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	28,627,218	$330M	100.0%	$7.97	-5.2%	COM	69121K104