State Of New Jersey Common Pension Fund E Portfolio Holdings

State Of New Jersey Common Pension Fund E

  • $405 Million
  • Q1 2024

State Of New Jersey Common Pension Fund E has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $405 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Owl Rock Capital Corp with a value of $305M and Blue Owl Capital Inc. with a value of $100M.

Examining the 13F form we can see an increase of $21M in the current position value, from $384M to 405M.

Below you can find more details about State Of New Jersey Common Pension Fund E portfolio as well as his latest detailed transactions.

Portfolio value $405 Million
Financial Services: $405 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$305 Million 75.29% of portfolio
22,751,338
Q4 2022 Reduced 10.61%
$7.95B
$100 Million 24.71% of portfolio
5,300,000
Q1 2022 Reduced 46.5%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $405 Million
  • Prior Value $384 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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