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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,300,000	Closed	-$100M	–	2
2024 Q1	$100M	Hold	5,300,000	–	–	22.22%	2
2023 Q4	$79M	Hold	5,300,000	–	–	19.04%	2
2023 Q3	$68.7M	Hold	5,300,000	–	–	17.9%	2
2023 Q2	$61.7M	Hold	5,300,000	–	–	16.82%	2
2023 Q1	$58.7M	Hold	5,300,000	–	–	16.99%	2
2022 Q4	$56.2M	Hold	5,300,000	–	–	17.61%	2
2022 Q3	$48.9M	Hold	5,300,000	–	–	15.64%	2
2022 Q2	$53.2M	Hold	5,300,000	–	–	13.37%	2
2022 Q1	$67.2M	Sell	5,300,000 -4,606,278	-46%	-$58.4M	13.77%	2
2021 Q4	$148M	Buy	+9,906,278	New	+$148M	26.63%	2