$549 Million is the total value of State of New Jersey Common Pension Fund E's 74 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -25,000 | -100.0% | -0.08% | – | |
Exit | JAVELIN MORTGAGE INVESTMENT | $0 | – | -40,000 | -100.0% | -0.11% | – | |
Exit | HEALTHCARE TRUST OF AME CL Acl a | $0 | – | -80,000 | -100.0% | -0.17% | – | |
Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -75,000 | -100.0% | -0.22% | – | |
Exit | CHEVRON CORP | $0 | – | -85,000 | -100.0% | -1.89% | – | |
Exit | HESS CORP | $0 | – | -215,000 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OWL ROCK CAPITAL CORPORATION | 17 | Q3 2023 | 100.0% |
BLUE OWL CAPITAL INC | 8 | Q3 2023 | 26.6% |
TPG SPECIALTY LENDING INC | 6 | Q3 2015 | 100.0% |
POWERSHARES DB COMMODITY INDEX | 3 | Q4 2013 | 24.4% |
ISHARES GOLD TRUST | 3 | Q4 2013 | 25.0% |
SPDR GOLD SHARES | 3 | Q4 2013 | 10.3% |
SIMON PROPERTY GROUP INC | 3 | Q4 2013 | 4.1% |
MARKET VECTORS GOLD MINERS ETF | 3 | Q4 2013 | 2.7% |
BLACKSTONE MORTGAGE TRU CL A | 3 | Q4 2013 | 2.4% |
PROLOGIS INC | 3 | Q4 2013 | 2.4% |
View State of New Jersey Common Pension Fund E's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Owl Rock Capital Corp | January 11, 2023 | 22,751,338 | 5.8% |
Owl Rock Capital Corp | January 31, 2019 | 16,615,159 | 7.7% |
View State of New Jersey Common Pension Fund E's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-02-02 |
SC 13G/A | 2024-01-10 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-02 |
13F-HR | 2023-04-26 |
13F-HR | 2023-02-01 |
SC 13G/A | 2023-01-11 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-27 |
View State of New Jersey Common Pension Fund E's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.