State of New Jersey Common Pension Fund A Diversified Active

Name: State of New Jersey Common Pension Fund A Q1 2026 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund A
Published: 2026-04-30

Location: Trenton, NJ

CIK: 0001483262 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (3)

OBDC BLUE OWL CAPITAL CORPORATION 74.7%

Value $169M Shares 15,263,873 Est. Cost $13.05 Unrealized -7.8%

OWL BLUE OWL CAPITAL INC 14.4%

Value $32.46M Shares 3,555,770 Est. Cost $18.34 Unrealized -25.2%

TRTX TPG RE FIN TR INC 10.9%

Value $24.59M 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	$169M	74.7%	$13.05	-7.8%	COM	69121K104
OWL	BLUE OWL CAPITAL INC	3,555,770	$32.46M	14.4%	$18.34	-25.2%	COM CL A	09581B103
TRTX	TPG RE FIN TR INC	3,149,148	$24.59M	10.9%	$8.56	—	COM	87266M107