State of New Jersey Common Pension Fund D’s Blue Owl Capital OWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
190,616
+20,771
| +12% | +$399K | 0.01% | 659 |
|
|
2025
Q1 | $3.4M | Sell |
169,845
-18,186
| -10% | -$364K | 0.02% | 661 |
|
|
2024
Q4 | $4.37M | Buy |
188,031
+25,444
| +16% | +$592K | 0.02% | 618 |
|
|
2024
Q3 | $3.15M | Hold |
162,587
| – | – | 0.01% | 745 |
|
|
2024
Q2 | $2.89M | Sell |
162,587
-51,316
| -24% | -$911K | 0.01% | 752 |
|
|
2024
Q1 | $4.03M | Hold |
213,903
| – | – | 0.01% | 811 |
|
|
2023
Q4 | $3.19M | Hold |
213,903
| – | – | 0.01% | 917 |
|
|
2023
Q3 | $2.77M | Sell |
213,903
-19,836
| -8% | -$257K | 0.01% | 906 |
|
|
2023
Q2 | $2.72M | Buy |
233,739
+51,661
| +28% | +$602K | 0.01% | 1082 |
|
|
2023
Q1 | $2.02M | Sell |
182,078
-12,418
| -6% | -$138K | 0.01% | 1465 |
|
|
2022
Q4 | $2.06M | Hold |
194,496
| – | – | 0.01% | 1496 |
|
|
2022
Q3 | $1.8M | Hold |
194,496
| – | – | 0.01% | 1562 |
|
|
2022
Q2 | $1.95M | Buy |
194,496
+13,294
| +7% | +$133K | 0.01% | 1542 |
|
|
2022
Q1 | $2.3M | Hold |
181,202
| – | – | 0.01% | 1542 |
|
|
2021
Q4 | $2.7M | Buy |
+181,202
| New | +$2.7M | 0.01% | 1425 |
|