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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 $331,486,995 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005314

Period
2024-09-30
Reported value
$331M
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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005314, largest first. % of portfolio is the value over $331,486,995, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,751,338 shares 22,751,338$331M100%0Timeline

How Q3 2024 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 0001085146-24-005314 base2024-11-01acceptance time not in the bulk data set