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State of New Jersey Common Pension Fund E

CIK 1483260 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

State of New Jersey Common Pension Fund E reported 1 US-listed holding worth $64.9 million in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Blue Owl Technology Fin Corp. (100.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$64.9M-16.5% on Q1 2026
Positions1as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Reported holdings, quarter by quarter
Q3 2024: $331.5 million in 1 positions$331MQ3 24Q4 2024: $344.0 million in 1 positions$344MQ4 24Q1 2025: $333.5 million in 1 positions$334MQ1 25Q2 2025: $95.6 million in 1 positions$95.6MQ2 25Q3 2025: $86.7 million in 1 positions$86.7MQ3 25Q4 2025: $91.2 million in 1 positions$91.2MQ4 25Q1 2026: $77.7 million in 1 positions$77.7MQ1 26Q2 2026: $64.9 million in 1 positions$64.9MQ2 26

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 -33.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
6080100120Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -33.2%S&P 500 +30.2%

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

CompanySharesValueOf its bookChange in shares
Blue Owl Technology Fin Corp. OTF6.3M$64.9 million100.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.