A detailed history of State Of New Jersey Common Pension Fund E transactions in Owl Rock Capital Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund E holds 22,751,338 shares of ORCC stock, worth $305 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares
22,751,338
Previous 22,751,338 -0.0%
Holding current value
$305 Million
Previous $305 Million -0.0%
% of portfolio
100.0%
Previous 100.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 01, 2023

SELL
$10.5 - $13.36 $28.4 Million - $36.1 Million
-2,700,000 Reduced 10.61%
22,751,338 $263 Million
Q3 2022

Oct 28, 2022

SELL
$10.34 - $13.77 $25.8 Million - $34.3 Million
-2,491,500 Reduced 8.92%
25,451,338 $264 Million
Q2 2022

Jul 27, 2022

SELL
$12.24 - $15.19 $6.41 Million - $7.96 Million
-523,891 Reduced 1.84%
27,942,838 $345 Million
Q1 2022

May 02, 2022

SELL
$14.14 - $15.07 $3.83 Million - $4.09 Million
-271,131 Reduced 0.94%
28,466,729 $421 Million
Q2 2021

Jul 23, 2021

SELL
$13.55 - $14.85 $6.63 Million - $7.27 Million
-489,652 Reduced 1.68%
28,737,860 $410 Million
Q3 2020

Oct 19, 2020

BUY
$11.7 - $12.7 $7.02 Million - $7.62 Million
600,294 Added 2.1%
29,227,512 $352 Million
Q1 2020

Jun 26, 2020

SELL
$8.25 - $17.76 $2.49 Billion - $5.36 Billion
-301,730,878 Reduced 91.33%
28,627,218 $330 Million
Q1 2020

Jun 19, 2020

BUY
$8.25 - $17.76 $2.48 Billion - $5.35 Billion
301,172,900 Added 1031.94%
330,358,096 $330 Million
Q4 2019

Jan 31, 2020

BUY
$15.73 - $19.13 $9.57 Million - $11.6 Million
608,631 Added 2.13%
29,185,196 $522 Million
Q3 2019

Oct 18, 2019

BUY
$15.49 - $18.04 $443 Million - $516 Million
28,576,565 New
28,576,565 $451 Million

Others Institutions Holding ORCC

About Owl Rock Capital Corp


  • Ticker ORCC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 393,823,013
  • Market Cap $5.27B
  • Description
  • Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity,...
More about ORCC
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