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Disclosery

State of New Jersey Common Pension Fund E

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13F filer, CIK 1483260, Trenton, NJ

State of New Jersey Common Pension Fund E reported $64,895,525 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001483260-26-000003

Period
2026-06-30
Reported value
$64.9M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group State of New Jersey Common Pension Fund D

How groups are built

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001483260-26-000003, largest first. % of portfolio is the value over $64,895,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,270,099 shares; 2025Q3: 6,270,099 shares; 2025Q4: 6,270,099 shares; 2026Q1: 6,270,099 shares; 2026Q2: 6,270,099 shares 6,270,099$64.9M100%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001483260-26-000003 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001483260-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001483260-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001483260-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001483260-25-000005 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001085146-25-004428 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001085146-25-002861 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000638 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001085146-24-005314 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001085146-24-003522 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001085146-24-002179 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001085146-24-000630 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001085146-23-004194 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-002996 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001085146-23-001880 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001085146-23-000552 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001085146-22-003658 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001085146-22-002627 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001085146-22-001628 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001085146-22-000298 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001085146-21-002908 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001085146-21-002060 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001085146-21-001331 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001085146-21-000371 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001085146-20-002561 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001085146-20-001985 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR/A 0001483260-20-000015 Quarter ended 2020-03-312020-06-26acceptance time not in the bulk data set
13F-HR 0001482010-20-000006 Quarter ended 2020-03-312020-06-19acceptance time not in the bulk data set
13F-HR 0001483260-20-000003 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001483260-19-000003 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001483066-16-000018 Quarter ended 2016-09-302016-10-21acceptance time not in the bulk data set
13F-HR 0001483066-16-000011 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001483066-16-000006 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set
13F-HR 0001483260-16-000003 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001482010-15-000004 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001483065-15-000018 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001483065-15-000010 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001483065-15-000005 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001483262-14-000038 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0001483262-14-000029 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001483262-14-000012 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001483260-14-000004 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR/A 0001483260-13-000006 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001483260-13-000005 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001483260-13-000004 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set