State of New Jersey Common Pension Fund A Diversified Active

Name: State of New Jersey Common Pension Fund A Q4 2025 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund A
Published: 2026-01-29

Location: Trenton, NJ

CIK: 0001483262 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (3)

OBDC BLUE OWL CAPITAL CORPORATION 70.3%

Value $190M Shares 15,263,873 Est. Cost $13.05 Unrealized -5.3%

OWL BLUE OWL CAPITAL INC 19.7%

Value $53.12M Shares 3,555,770 Est. Cost $18.34 Unrealized -14.8%

TRTX TPG RE FIN TR INC 10.0%

Value $27.11M 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	$190M	70.3%	$13.05	-5.3%	COM	69121K104
OWL	BLUE OWL CAPITAL INC	3,555,770	$53.12M	19.7%	$18.34	-14.8%	COM CL A	09581B103
TRTX	TPG RE FIN TR INC	3,149,148	$27.11M	10.0%	$8.56	—	COM	87266M107