Filed: 8/6/2024ACC: 0001085146-24-003522
📋 What this filing means
STATE OF NEW JERSEY COMMON PENSION FUND E filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $349.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$349.46M
Total AUM (reported)
22.75M
Total Shares
Allocation by class
COM$349.46M100.0%
Portfolio Concentration
Top 3$349.46M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.75M
Sole
Full voting authority
22.75M
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
BLUE OWL CAPITAL CORPORATION
SOLEShares22.75M
TypeSH
Market value$349.46M
100.00%
Sole
22.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 22.75M | SH | $349.46M 100.00% | 22.75M | 0.00 | 0.00 |