Filed: 10/28/2022ACC: 0001085146-22-003658
📋 What this filing means
STATE OF NEW JERSEY COMMON PENSION FUND E filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $312.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$312.8K
Total AUM (reported)
30.75M
Total Shares
Allocation by class
COM$263.9K84.4%
COM CL A$48.9K15.6%
Portfolio Concentration
Top 3$312.8K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.75M
Sole
Full voting authority
30.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
OWL ROCK CAPITAL CORPORATION
SOLEShares25.45M
TypeSH
Market value$263.9K
84.36%
Sole
25.45M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares5.30M
TypeSH
Market value$48.9K
15.64%
Sole
5.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 25.45M | SH | $263.9K 84.36% | 25.45M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 5.30M | SH | $48.9K 15.64% | 5.30M | 0.00 | 0.00 |