$4.55 Million is the total value of State of New Jersey Common Pension Fund E's 2 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | LINKEDIN CORP | $4,336,000 | +1.0% | 22,687 | 0.0% | 95.38% | +8.4% | |
| New | TETRALOGIC PHARMACEUTICALS Cnote 8.000% 6/1 | $210,000 | – | 3,261,000 | +100.0% | 4.62% | – | |
| AR | Exit | ANTERO RES CORP | $0 | – | -22,531 | -100.0% | -11.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.