State of New Jersey Common Pension Fund E

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$925 Thousand is the total value of State of New Jersey Common Pension Fund E's 1 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .

All

			Value		Shares		↓ Weighting
DHX	Sell	DHI GROUP INC	$925,000	-34.8%	114,605	-25.9%	100.00%	+11.1%
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-13,974	-100.0%	-9.97%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-04-28

Signatures

The EDGAR filing(s) were signed by:

Christopher McDonough — Director

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)

State of New Jersey Common Pension Fund E Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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