CIK: 0001483260
Total reported value
$77.7M
Reporting period: 2026-03-31 · Number of holdings: 1
State of New Jersey Common Pension Fund E disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $77.7M and a quarterly turnover rate of 16.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged OTF
0.0% -$13.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $77.7M | 16 | |
| 2025-12-31 | 1 | $91.2M | 5 | |
| 2025-09-30 | 1 | $86.7M | 100 | |
| 2025-06-30 | 1 | $95.6M | 0 | |
| 2025-03-31 | 1 | $333.5M | 100 | |
| 2024-12-31 | 1 | $344.0M | 0 | |
| 2024-09-30 | 1 | $331.5M | 0 | |
| 2024-06-30 | 1 | $349.5M | 0 | |
| 2024-03-31 | 2 | $449.9M | 0 | |
| 2023-12-31 | 2 | $414.8M | 0 | |
| 2023-09-30 | 2 | $383.8M | 0 | |
| 2023-06-30 | 2 | $367.1M | 0 | |
| 2023-03-31 | 2 | $345.6M | 0 | |
| 2022-12-31 | 2 | $319.0M | 0 | |
| 2022-09-30 | 2 | $312.8M | 0 | |
| 2022-06-30 | 2 | $397.7M | 0 | |
| 2022-03-31 | 2 | $487.9M | 0 | |
| 2021-12-31 | 2 | $554.6M | 0 | |
| 2021-09-30 | 1 | $405.8M | 0 | |
| 2021-06-30 | 4 | $425.8M | 97 | |
| 2021-03-31 | 1 | $402.5M | 14 | |
| 2020-12-31 | 3 | $391.9M | 8 | |
| 2020-09-30 | 2 | $361.2M | 3 | |
| 2020-06-30 | 1 | $353.0M | 7 | |
| 2020-03-31 | 1 | $330.4M | 46 | |
| 2019-12-31 | 2 | $528.7M | 16 | |
| 2019-09-30 | 1 | $450.7M | 100 | |
| 2016-09-30 | 2 | $4.5M | 18 | 153578A2TLOG 8 12-31-27 |
| 2016-06-30 | 2 | $4.9M | 100 | 153578A2AR |
| 2016-03-31 | 1 | $925.0K | 52 | |
| 2015-12-31 | 2 | $1.6M | 100 | 1DHX2550283 |
| 2015-09-30 | 2 | $123.6M | 5 | |
| 2015-06-30 | 1 | $123.4M | 1 | |
| 2015-03-31 | 1 | $124.9M | 2 | |
| 2014-12-31 | 1 | $122.1M | 5 | |
| 2014-09-30 | 1 | $116.2M | 31 | |
| 2014-06-30 | 1 | $158.5M | 100 | |
| 2014-03-31 | 71 | $638.6M | 100 | |
| 2013-12-31 | 65 | $598.6M | 36 | 173935S2464285378463V |
| 2013-09-30 | 74 | $548.6M | 16 | 1464285273935S378463V |
| 2013-06-30 | 70 | $533.5M | 0 | 173935S2464285378463V |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-26 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-06-19 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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