Filed: 8/2/2023ACC: 0001085146-23-002996
📋 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 $367.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$367.07M
Total AUM (reported)
28.05M
Total Shares
Allocation by class
COM$305.32M83.2%
COM CL A$61.74M16.8%
Portfolio Concentration
Top 3$367.07M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.05M
Sole
Full voting authority
28.05M
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
SOLEShares22.75M
TypeSH
Market value$305.32M
83.18%
Sole
22.75M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares5.30M
TypeSH
Market value$61.74M
16.82%
Sole
5.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 22.75M | SH | $305.32M 83.18% | 22.75M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 5.30M | SH | $61.74M 16.82% | 5.30M | 0.00 | 0.00 |