Filed: 5/2/2024ACC: 0001085146-24-002179
📋 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 $449.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$449.87M
Total AUM (reported)
28.05M
Total Shares
Allocation by class
COM$349.92M77.8%
COM CL A$99.96M22.2%
Portfolio Concentration
Top 3$449.87M100.0%
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:
BLUE OWL CAPITAL CORPORATION
SOLEShares22.75M
TypeSH
Market value$349.92M
77.78%
Sole
22.75M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares5.30M
TypeSH
Market value$99.96M
22.22%
Sole
5.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 22.75M | SH | $349.92M 77.78% | 22.75M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 5.30M | SH | $99.96M 22.22% | 5.30M | 0.00 | 0.00 |