State of New Jersey Common Pension Fund E

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Trenton, NJ
CIK
0001483260
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 2 414,779 ORCC, OWL 13F-HR 2/2/2024 000108514624000630
Q3 2023 2 383,794 ORCC, OWL 13F-HR 11/8/2023 000108514623004194
Q2 2023 2 367,067 ORCC, OWL 13F-HR 8/2/2023 000108514623002996
Q1 2023 2 345,618 ORCC, OWL 13F-HR 4/26/2023 000108514623001880
Q4 2022 2 318,957 ORCC, OWL 13F-HR 2/1/2023 000108514623000552
Q3 2022 2 312,849 ORCC, OWL 13F-HR 10/28/2022 000108514622003658
Q2 2022 2 397,694 ORCC, OWL 13F-HR 7/27/2022 000108514622002627
Q1 2022 2 487,942 ORCC, OWL 13F-HR 5/2/2022 000108514622001628
Q4 2021 2 554,631 ORCC, OWL 13F-HR 1/25/2022 000108514622000298
Q3 2021 1 405,779 ORCC 13F-HR 10/26/2021 000108514621002908
Q2 2021 4 425,824 ORCC, OPEN, DELL, DASH 13F-HR 7/23/2021 000108514621002060
Q1 2021 1 402,463 ORCC 13F-HR 4/27/2021 000108514621001331
Q4 2020 3 391,933 ORCC, EAF, BIGC 13F-HR 2/1/2021 000108514621000371
Q3 2020 2 361,239 ORCC, EAF 13F-HR 10/19/2020 000108514620002561
Q2 2020 1 352,974 ORCC 13F-HR 8/4/2020 000108514620001985
Q1 2020 1 330,358 ORCC RESTATEMENT 6/26/2020 000148326020000015
Q4 2019 2 528,726 ORCC, CRWD 13F-HR 1/31/2020 000148326020000003
Q3 2019 1 450,652 ORCC 13F-HR 10/18/2019 000148326019000003
Q3 2016 2 4,546 LNKD, TETRALOGIC PHARMACEUTICALS C 13F-HR 10/21/2016 000148306616000018
Q2 2016 2 4,879 LNKD, AR 13F-HR 8/2/2016 000148306616000011
Q1 2016 1 925 DHX 13F-HR 4/28/2016 000148306616000006
Q4 2015 2 1,575 DHX, LMOS 13F-HR 2/5/2016 000148326016000003
Q3 2015 2 123,556 TSLX, ARCC 13F-HR 11/2/2015 000148201015000004
Q2 2015 1 123,399 TSLX 13F-HR 8/6/2015 000148306515000018
Q1 2015 1 124,923 TSLX 13F-HR 5/14/2015 000148306515000010
Q4 2014 1 122,092 TSLX 13F-HR 2/12/2015 000148306515000005
Q3 2014 1 116,213 TSLX 13F-HR 11/3/2014 000148326214000038
Q2 2014 1 158,459 TSLX 13F-HR 8/11/2014 000148326214000029
Q1 2014 71 638,610 IAU, POWERSHARES DB CMDTY IDX TRA, GLD, SPG 13F-HR 5/5/2014 000148326214000012
Q4 2013 65 598,643 POWERSHARES DB COMMODITY INDEX, ISHARES GOLD TRUST, SPDR GOLD SHARES, SIMON PROPERTY GROUP INC 13F-HR 2/7/2014 000148326014000004
Additional filings from State of New Jersey Common Pension Fund E that have since been restated