A detailed history of State Of New Jersey Common Pension Fund E transactions in Owl Rock Capital Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund E holds 22,751,338 shares of ORCC stock, worth $305 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares
22,751,338
Previous 22,751,338 -0.0%
Holding current value
$305 Million
Previous $305 Million -0.0%
% of portfolio
100.0%
Previous 75.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 01, 2023

SELL
$10.5 - $13.36 $28.4 Million - $36.1 Million
-2,700,000 Reduced 10.61%
22,751,338 $263 Million
Q3 2022

Oct 28, 2022

SELL
$10.34 - $13.77 $25.8 Million - $34.3 Million
-2,491,500 Reduced 8.92%
25,451,338 $264 Million
Q2 2022

Jul 27, 2022

SELL
$12.24 - $15.19 $6.41 Million - $7.96 Million
-523,891 Reduced 1.84%
27,942,838 $345 Million
Q1 2022

May 02, 2022

SELL
$14.14 - $15.07 $3.83 Million - $4.09 Million
-271,131 Reduced 0.94%
28,466,729 $421 Million
Q2 2021

Jul 23, 2021

SELL
$13.55 - $14.85 $6.63 Million - $7.27 Million
-489,652 Reduced 1.68%
28,737,860 $410 Million
Q3 2020

Oct 19, 2020

BUY
$11.7 - $12.7 $7.02 Million - $7.62 Million
600,294 Added 2.1%
29,227,512 $352 Million
Q1 2020

Jun 26, 2020

SELL
$8.25 - $17.76 $2.49 Billion - $5.36 Billion
-301,730,878 Reduced 91.33%
28,627,218 $330 Million
Q1 2020

Jun 19, 2020

BUY
$8.25 - $17.76 $2.48 Billion - $5.35 Billion
301,172,900 Added 1031.94%
330,358,096 $330 Million
Q4 2019

Jan 31, 2020

BUY
$15.73 - $19.13 $9.57 Million - $11.6 Million
608,631 Added 2.13%
29,185,196 $522 Million
Q3 2019

Oct 18, 2019

BUY
$15.49 - $18.04 $443 Million - $516 Million
28,576,565 New
28,576,565 $451 Million

Others Institutions Holding ORCC

About Owl Rock Capital Corp


  • Ticker ORCC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 393,823,013
  • Market Cap $5.27B
  • Description
  • Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity,...
More about ORCC
Track This Portfolio

Track State Of New Jersey Common Pension Fund E Portfolio

Follow State Of New Jersey Common Pension Fund E and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund E, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund E with notifications on news.