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

State of New Jersey Common Pension Fund E’s Portfolio OWL Stock Details OWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$156M	26.63%	2

Other funds holding OWL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund E's OWL Position: Q2 2024 in Review

State of New Jersey Common Pension Fund E sold out of Blue Owl Capital (OWL) in Q2 2024, closing a stake of 5,300,000 shares — an estimated $100M sold.

State of New Jersey Common Pension Fund E first reported a position in OWL in Q4 2021 and held it in 10 quarters. The position peaked at $148M in Q4 2021. 391 funds tracked by Wall St. Rank hold OWL as of Q2 2024.

State of New Jersey Common Pension Fund E reported no remaining Blue Owl Capital position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 5,300,000 Blue Owl Capital shares in Q2 2024, an estimated $100M.
State of New Jersey Common Pension Fund E first reported a position in Blue Owl Capital in Q4 2021 and held it in 10 quarters.
State of New Jersey Common Pension Fund E's Blue Owl Capital position peaked at $148M in Q4 2021.
391 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2024.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2024, filed 6 Aug 2024.