Fund Holdings — State of New Jersey Common Pension Fund E

Total Portfolio Value:
$349.46M
Total Bought:
$0
Total Sold:
$99.96M
Net Transaction:
-$99.96M
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 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$349.92M$349.46M100.00%-$455.0K
Blue Owl Capital CorporationCL A(OBDC)5,300,0000-5,300,000$99.96M$0—-$99.96M
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State of New Jersey Common Pension Fund E — 13F Holdings — Q2 2024 | TickerTrail