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 Est. Cost $13.05 Unrealized +2.9%

OWL BLUE OWL CAPITAL INC 21.3%

Value $60.2M Shares 3,555,770 Est. Cost $18.34 Unrealized +3.7%

TRTX TPG RE FIN TR INC 9.6%

Value $26.96M Shares 3,149,148 Est. Cost $8.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	15,263,873	$195M	69.1%	$13.05	+2.9%	COM	69121K104
OWL	BLUE OWL CAPITAL INC	3,555,770	$60.2M	21.3%	$18.34	+3.7%	COM CL A	09581B103
TRTX	TPG RE FIN TR INC	3,149,148	$26.96M	9.6%	$8.56	—	COM	87266M107