State of New Jersey Common Pension Fund E
Latest statistics and disclosures from State of New Jersey Common Pension Fund E's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OBDC, OWL, and represent 100.00% of State of New Jersey Common Pension Fund E's stock portfolio.
- State of New Jersey Common Pension Fund E has $415M in assets under management (AUM), dropping by 8.07%.
- Central Index Key (CIK): 0001483260
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State of New Jersey Common Pension Fund E holds 2 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Owl Rock Capital Corporation (OBDC) | 81.0 | $336M | 23M | 14.76 |
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Blue Owl Capital Com Cl A (OWL) | 19.0 | $79M | 5.3M | 14.90 |
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Past Filings by State of New Jersey Common Pension Fund E
SEC 13F filings are viewable for State of New Jersey Common Pension Fund E going back to 2011
- State of New Jersey Common Pension Fund E 2023 Q4 filed Feb. 2, 2024
- State of New Jersey Common Pension Fund E 2023 Q3 filed Nov. 8, 2023
- State of New Jersey Common Pension Fund E 2023 Q2 filed Aug. 2, 2023
- State of New Jersey Common Pension Fund E 2023 Q1 filed April 26, 2023
- State of New Jersey Common Pension Fund E 2022 Q4 filed Feb. 1, 2023
- State of New Jersey Common Pension Fund E 2022 Q3 filed Oct. 28, 2022
- State of New Jersey Common Pension Fund E 2022 Q2 filed July 27, 2022
- State of New Jersey Common Pension Fund E 2022 Q1 filed May 2, 2022
- State of New Jersey Common Pension Fund E 2021 Q4 filed Jan. 25, 2022
- State of New Jersey Common Pension Fund E 2021 Q3 filed Oct. 26, 2021
- State of New Jersey Common Pension Fund E 2021 Q2 filed July 23, 2021
- State of New Jersey Common Pension Fund E 2021 Q1 filed April 27, 2021
- State of New Jersey Common Pension Fund E 2020 Q4 filed Feb. 1, 2021
- State of New Jersey Common Pension Fund E 2020 Q3 filed Oct. 19, 2020
- State of New Jersey Common Pension Fund E 2020 Q2 filed Aug. 4, 2020
- State of New Jersey Common Pension Fund E 2020 Q1 restated filed June 26, 2020