State of New Jersey Common Pension Fund E

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$331M
Signature - Title
Shoaib Khan - Director
Location
Trenton, NJ
Summary
This page shows a list of all the recent 13F filings made by State of New Jersey Common Pension Fund E. Form 13F is required to be filed within 45 days of the end of a calendar quarter. State of New Jersey Common Pension Fund E reported 1 stock holding with total value $331M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1 $331M $0 $0 OBDC 13F-HR 11/1/2024, 02:19 PM
Q2 2024 1 $349M $0 -$100M -$100M OBDC 13F-HR 8/6/2024, 08:33 AM
Q1 2024 2 $450M $0 $0 OBDC, OWL 13F-HR 5/2/2024, 09:10 AM
Q4 2023 2 $415M $0 $0 OBDC, OWL 13F-HR 2/2/2024, 10:34 AM
Q3 2023 2 $384M $0 $0 OBDC, OWL 13F-HR 11/8/2023, 02:35 PM
Q2 2023 2 $367M $0 $0 OBDC, OWL 13F-HR 8/2/2023, 11:34 AM
Q1 2023 2 $346M $0 $0 OBDC, OWL 13F-HR 4/26/2023, 02:49 PM
Q4 2022 2 $319M $0 -$31.2M -$31.2M OBDC, OWL 13F-HR 2/1/2023, 03:39 PM
Q3 2022 2 $313M $0 -$25.8M -$25.8M OBDC, OWL 13F-HR 10/28/2022, 03:44 PM
Q2 2022 2 $398M $0 -$6.46M -$6.46M OBDC, OWL 13F-HR 7/27/2022, 03:24 PM
Q1 2022 2 $488M $0 -$62.4M -$62.4M OBDC, OWL 13F-HR 5/2/2022, 10:37 AM
Q4 2021 2 $555M +$148M $0 +$148M OBDC, OWL 13F-HR 1/25/2022, 02:17 PM
Q3 2021 1 $406M $0 -$15.7M -$15.7M OBDC 13F-HR 10/26/2021, 02:27 PM
Q2 2021 4 $426M +$15.7M -$6.99M +$8.75M OBDC, OPEN, DELL, DASH 13F-HR 7/23/2021, 09:12 AM
Q1 2021 1 $402M $0 $0 OBDC 13F-HR 4/27/2021, 02:53 PM
Q4 2020 3 $0 $0 $0 13F-HR 2/1/2021, 01:10 PM
Q3 2020 2 $361M +$16M $0 +$16M OBDC, EAF 13F-HR 10/19/2020, 12:03 PM
Q2 2020 1 $353M $0 $0 OBDC 13F-HR 8/4/2020, 09:44 AM
Q1 2020 1 $330M $0 -$13M -$13M OBDC Restatement 6/26/2020, 11:57 AM
Q4 2019 2 $529M +$17.5M $0 +$17.5M OBDC, CRWD 13F-HR 1/31/2020, 09:50 AM
Q3 2019 1 $451M $0 $0 OBDC 13F-HR 10/18/2019, 02:32 PM
Q3 2016 2 $4.55M +$210K -$585K -$375K LNKD 13F-HR 10/21/2016, 02:39 PM
Q2 2016 2 $4.88M +$4.88M -$925K +$3.95M LNKD, AR 13F-HR 8/2/2016, 11:52 AM
Q1 2016 1 $925K $0 -$480K -$480K DHX 13F-HR 4/28/2016, 02:03 PM
Q4 2015 2 $1.58M +$1.58M -$124M -$122M DHX, LMOS 13F-HR 2/5/2016, 09:12 AM
Q3 2015 2 $124M +$4.29M $0 +$4.29M TSLX, ARCC 13F-HR 11/2/2015, 02:46 PM
Q2 2015 1 $123M $0 $0 TSLX 13F-HR 8/6/2015, 01:51 PM
Q1 2015 1 $125M $0 $0 TSLX 13F-HR 5/14/2015, 03:09 PM
Q4 2014 1 $122M $0 $0 TSLX 13F-HR 2/12/2015, 01:47 PM
Q3 2014 1 $116M $0 $0 TSLX 13F-HR 11/3/2014, 12:51 PM
Q2 2014 1 $158M +$158M -$639M -$480M TSLX 13F-HR 8/11/2014, 10:49 AM
Q1 2014 71 $639M +$639M -$599K +$638M IAU, DBC, GLD, SPG, ESS 13F-HR 5/5/2014, 03:52 PM
Q4 2013 65 $599K $0 $0 13F-HR 2/7/2014, 02:44 PM