State of New Jersey Common Pension Fund A Diversified Active

Name: State of New Jersey Common Pension Fund A Q2 2026 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund A
Published: 2026-07-27

Location: Trenton, NJ

CIK: 0001483262 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (3)

OBDC BLUE OWL CAPITAL CORPORATION 74.3%

Value $166M Shares 15,263,873 Share Price $10.87 Est. Cost/Share $13.05 Unrealized @ Report Date -16.7%

OWL BLUE OWL CAPITAL INC 13.9%

Value $31.11M Shares 3,555,770 Share Price $8.75 Est. Cost/Share $18.34 Unrealized @ Report Date -52.3%

TRTX TPG RE FIN TR INC 11.8%

Value $26.36M Shares 3,149,148 Share Price $8.37 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	$166M	74.3%	$10.87	$13.05	-16.7%	COM	69121K104
OWL	BLUE OWL CAPITAL INC	3,555,770	$31.11M	13.9%	$8.75	$18.34	-52.3%	COM CL A	09581B103
TRTX	TPG RE FIN TR INC	3,149,148	$26.36M	11.8%	$8.37	$8.56	—	COM	87266M107