State of New Jersey Common Pension Fund A

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), State of New Jersey Common Pension Fund A reported 3 stock positions worth $225.9 million. Its top holding was Blue Owl Capital (OBDC) at 74.7% of the portfolio, followed by Blue Owl Capital (OWL, 14.4%) and TPG Re Finance Trust (TRTX, 10.9%). Its holdings were unchanged from Q4 2025.

Most Recent 13F
Q2 2026
Location
Trenton, NJ
CIK
0001483262
Portfolio Value
$225.9M (Q1 2026)
SEC Filing
0001483262-26-000002 ↗ filed Apr 30, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q2 2024: $63.1M Q2 2024 Q3 2024: $68.8M Q3 2024 Q4 2024: $82.7M Q4 2024 Q1 2025: $71.3M Q1 2025 Q2 2025: $287.2M Q2 2025 Q3 2025: $282.1M Q3 2025 Q4 2025: $270.0M Q4 2025 Q1 2026: $225.9M $225.9M Q1 2026 Q2 2026: $223.4M Q2 2026

Holdings 3 stocks · $225.9M
OBDC Blue Owl Capital Corp. 74.74% 15,263,873 $168.8M No change
OWL Blue Owl Capital Inc. 14.37% 3,555,770 $32.5M No change
TRTX TPG Re Finance Trust Inc. 10.89% 3,149,148 $24.6M No change

Portfolio Sells Q4 2025 → Q1 2026
None this quarter.

Portfolio Buys Q4 2025 → Q1 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$223.4MOBDC, OWL, TRTX
Q1 2026 3$225.9MOBDC, OWL, TRTX
Q4 2025 3$270.0MOBDC, OWL, TRTX
Q3 2025 3$282.1MOBDC, OWL, TRTX
Q2 2025 2$287.2MOBDC, OWL
Q1 2025 1$71.3MOWL
Q4 2024 1$82.7MOWL
Q3 2024 1$68.8MOWL
Q2 2024 1$63.1MOWL