SONJCPFE
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State of New Jersey Common Pension Fund E’s Blue Owl Capital OBDC Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio OBDC Stock Details OBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$32.4M 82.39% 1
2022
Q3 		$264M Sell
25,451,338
-2,491,500
-9% -$31.7M 84.36% 1
2022
Q2 		$345M Sell
27,942,838
-523,891
-2% -$7.18M 86.63% 1
2022
Q1 		$421M Sell
28,466,729
-271,131
-0.9% -$3.97M 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% -$7.04M 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% +$7.35M 97.58% 1
2020
Q2 		$353M Hold
28,627,218
– – 100% 1
2020
Q1 		$330M Sell
28,627,218
-557,978
-2% -$8.17M 100% 1
2019
Q4 		$522M Buy
29,185,196
+608,631
+2% +$10.6M 98.75% 1
2019
Q3 		$451M Buy
+28,576,565
New +$458M 100% 1

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State of New Jersey Common Pension Fund E's OBDC Position: Q2 2025 in Review

State of New Jersey Common Pension Fund E sold out of Blue Owl Capital (OBDC) in Q2 2025, closing a stake of 22,751,338 shares — an estimated $334M sold.

State of New Jersey Common Pension Fund E first reported a position in OBDC in Q3 2019 and held it in 23 quarters. The position peaked at $522M in Q4 2019. 440 funds tracked by Wall St. Rank hold OBDC as of Q2 2025.

  • State of New Jersey Common Pension Fund E reported no remaining Blue Owl Capital position as of Q2 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund E sold 22,751,338 Blue Owl Capital shares in Q2 2025, an estimated $334M.
  • State of New Jersey Common Pension Fund E first reported a position in Blue Owl Capital in Q3 2019 and held it in 23 quarters.
  • State of New Jersey Common Pension Fund E's Blue Owl Capital position peaked at $522M in Q4 2019.
  • 440 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2025.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2025, filed 1 Aug 2025.