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

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