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13F-HR filed by State of New Jersey Common Pension Fund E

State of New Jersey Common Pension Fund E filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 2 holding rows worth $414,779,749.

Accession
0001085146-24-000630
Filed
2024-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 2 entries on the cover page, a total value of $414,779,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,779,749 with VALUE read as dollars as filed, 13F file number 028-13669. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLUE OWL CAPITAL CORPORATION COM69121K104CEF22,751,338$335,809,749dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock5,300,000$78,970,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000630this filing2024-02-02acceptance time not in the bulk data set