State of New Jersey Common Pension Fund A
State of New Jersey Common Pension Fund A reported 3 US-listed holdings worth $223.4 million in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Blue Owl Capital Corporation (74.3%), Blue Owl Capital Inc. (13.9%) and TPG Re Fin Trust Inc. (11.8%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.
The 3 largest of its 3 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -30.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Blue Owl Capital Corporation OBDC | 15.3M | $165.9 million | 74.27% | no change |
| Blue Owl Capital Inc. OWL | 3.6M | $31.1 million | 13.93% | no change |
| TPG Re Fin Trust Inc. TRTX | 3.1M | $26.4 million | 11.80% | no change |