Fund Holdings — State of New Jersey Common Pension Fund E

Total Portfolio Value:
$449.87M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Blue Owl Capital Corporation(OBDC)22,751,33822,751,3380$335.81M$349.92M77.78%+$14.11M
Blue Owl Capital CorporationCL A(OBDC)5,300,0005,300,0000$78.97M$99.96M22.22%+$20.99M
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State of New Jersey Common Pension Fund E — 13F Holdings — Q1 2024 | TickerTrail