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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 2015-09-30, filed 2015-11-02, with 2 holding rows worth $123,556,000.

Accession
0001482010-15-000004
Filed
2015-11-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 2 entries on the cover page, a total value of $123,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,556,000 with VALUE read as thousands by filing date, 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
TPG SPECIALTY LENDING INC87265K102COM7,335,076$120,515,000thousands by filing date
ARES CAPITAL CORP04010L103COM210,000$3,041,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001482010-15-000004this filing2015-11-02acceptance time not in the bulk data set