$402 Million is the total value of State of New Jersey Common Pension Fund E's 1 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORPORATION | $402,463,000 | +8.8% | 29,227,512 | 0.0% | 100.00% | +5.9% | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -128,904 | -100.0% | -2.11% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -1,279,906 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2022-05-02 |
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.