State of New Jersey Common Pension Fund E

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$555 Million is the total value of State of New Jersey Common Pension Fund E's 2 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
ORCC		OWL ROCK CAPITAL CORPORATION	$406,928,000	+0.3%	28,737,860	0.0%	73.37%	-26.6%
OWL	New	BLUE OWL CAPITAL INC	$147,703,000	–	9,906,278	+100.0%	26.63%	–

Original filings

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

View 13F-HR filed 2022-01-25

Signatures

The EDGAR filing(s) were signed by:

Shoaib Khan — Acting 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 Q4 2021 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	2024-02-02
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

View complete filings history.

Compare quarters

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