State of New Jersey Common Pension Fund A

CIK 0001483262 · TRENTON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

State of New Jersey Common Pension Fund A reported 3 positions worth $223.4M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: OBDC (74.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$223.4M
2026 Q2
Positions
3
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2026 Q2
3 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1OBDCBLUE OWL CAPITAL CORPORATIONSH$165.9M74.27%15,263,873
2OWLBLUE OWL CAPITAL INCSH$31.1M13.93%3,555,770
3TRTXTPG RE FIN TR INCSH$26.4M11.80%3,149,148

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does State of New Jersey Common Pension Fund A hold as of Q2 2026?

State of New Jersey Common Pension Fund A reported 3 positions worth $223.4M in its Q2 2026 13F filing. Largest positions: OBDC (74.3%), OWL (13.9%) and TRTX (11.8%).

What did State of New Jersey Common Pension Fund A buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did State of New Jersey Common Pension Fund A sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.