State of New Jersey Common Pension Fund A Diversified Active

Name: State of New Jersey Common Pension Fund A Q3 2025 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund A
Published: 2025-11-03

Location: Trenton, NJ

CIK: 0001483262 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (3)

OBDC BLUE OWL CAPITAL CORPORATION 69.1%

Value $195M Shares 15,263,873 Share Price $12.77 * Est. Cost/Share $13.05 Unrealized @ Report Date -5.0%

OWL BLUE OWL CAPITAL INC 21.3%

Value $60.2M Shares 3,555,770 Share Price $16.93 Est. Cost/Share $18.34 Unrealized @ Report Date -7.7%

TRTX TPG RE FIN TR INC 9.6%

Value $26.96M Shares 3,149,148 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	15,263,873	$195M	69.1%	$12.77 *	$13.05	-5.0%	COM	69121K104
OWL	BLUE OWL CAPITAL INC	3,555,770	$60.2M	21.3%	$16.93	$18.34	-7.7%	COM CL A	09581B103
TRTX	TPG RE FIN TR INC	3,149,148	$26.96M	9.6%	$8.56	$8.56	—	COM	87266M107