State of New Jersey Common Pension Fund E’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,751,338
| Closed | -$334M | – | 2 |
|
|
2025
Q1 | $334M | Hold |
22,751,338
| – | – | 100% | 1 |
|
|
2024
Q4 | $344M | Hold |
22,751,338
| – | – | 100% | 1 |
|
|
2024
Q3 | $331M | Hold |
22,751,338
| – | – | 100% | 1 |
|
|
2024
Q2 | $349M | Hold |
22,751,338
| – | – | 100% | 1 |
|
|
2024
Q1 | $350M | Hold |
22,751,338
| – | – | 77.78% | 1 |
|
|
2023
Q4 | $336M | Hold |
22,751,338
| – | – | 80.96% | 1 |
|
|
2023
Q3 | $315M | Hold |
22,751,338
| – | – | 82.1% | 1 |
|
|
2023
Q2 | $305M | Hold |
22,751,338
| – | – | 83.18% | 1 |
|
|
2023
Q1 | $287M | Hold |
22,751,338
| – | – | 83.01% | 1 |
|
|
2022
Q4 | $263M | Sell |
22,751,338
-2,700,000
| -11% | -$31.2M | 82.39% | 1 |
|
|
2022
Q3 | $264M | Sell |
25,451,338
-2,491,500
| -9% | -$25.8M | 84.36% | 1 |
|
|
2022
Q2 | $345M | Sell |
27,942,838
-523,891
| -2% | -$6.46M | 86.63% | 1 |
|
|
2022
Q1 | $421M | Sell |
28,466,729
-271,131
| -0.9% | -$4.01M | 86.23% | 1 |
|
|
2021
Q4 | $407M | Hold |
28,737,860
| – | – | 73.37% | 1 |
|
|
2021
Q3 | $406M | Hold |
28,737,860
| – | – | 100% | 1 |
|
|
2021
Q2 | $410M | Sell |
28,737,860
-489,652
| -2% | -$6.99M | 96.3% | 1 |
|
|
2021
Q1 | $402M | Hold |
29,227,512
| – | – | 100% | 1 |
|
|
2020
Q4 | $370M | Hold |
29,227,512
| – | – | 94.41% | 1 |
|
|
2020
Q3 | $352M | Buy |
29,227,512
+600,294
| +2% | +$7.24M | 97.58% | 1 |
|
|
2020
Q2 | $353M | Hold |
28,627,218
| – | – | 100% | 1 |
|
|
2020
Q1 | $330M | Sell |
28,627,218
-557,978
| -2% | -$6.44M | 100% | 1 |
|
|
2019
Q4 | $522M | Buy |
29,185,196
+608,631
| +2% | +$10.9M | 98.75% | 1 |
|
|
2019
Q3 | $451M | Buy |
+28,576,565
| New | +$451M | 100% | 1 |
|