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CIK: 0001483260
Total reported value
$64.9M
$64.9M
1 檔
133.5%
At the close of Q3 2025, State of New Jersey Common Pension Fund E disclosed equity holdings valued at approximately $64.9M, spread across 1 reported holdings.
State of New Jersey Common Pension Fund E executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | — | EXIT | Sold out |
| 2 | OTF | Blue Owl Technology Finance | — | NEW | New buy |
According to official SEC Form 13F filings, State of New Jersey Common Pension Fund E reported a total U.S. public equity portfolio value of $64.9M across 1 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including OTF) accounted for 133.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
OTF
市值: $86.7M
Top Position Liquidated / Trimmed
OBDC
前期市值: $333.5M
During Q3 2025, State of New Jersey Common Pension Fund E's top holdings by market value included OTF (100.0%). The largest single position, OTF, represented 100.0% of total portfolio value.
In Q3 2025, State of New Jersey Common Pension Fund E made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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