State of New Jersey Common Pension Fund A Diversified Active

Name: State of New Jersey Common Pension Fund A Q3 2026 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund A
Published: 2026-10-30

Location: Trenton, NJ

CIK: 0001483262 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (1)

OTF BLUE OWL TECHNOLOGY FIN CORP 16.3%

Value $41.27M Shares 4,206,609 Share Price $9.81 Est. Cost/Share $10.68 Unrealized @ Report Date -8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OTF	BLUE OWL TECHNOLOGY FIN CORP	4,206,609	$41.27M	16.3%	$9.81	$10.68	-8.2%	COMMON STOCK	095924106

Unchanged Positions (3)

TRTX TPG RE FIN TR INC 7.8%

Value $19.71M Shares 3,149,148 Share Price $6.26 Est. Cost/Share $8.56 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 63.2%

Value $160M Shares 15,263,873 Share Price $10.49 Est. Cost/Share $13.05 Unrealized @ Report Date -19.6%

OWL BLUE OWL CAPITAL INC 12.8%

Value $32.32M Shares 3,555,770 Share Price $9.09 Est. Cost/Share $18.34 Unrealized @ Report Date -50.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TRTX	TPG RE FIN TR INC	3,149,148	$19.71M	7.8%	$6.26	$8.56	—	COM	87266M107
OBDC	BLUE OWL CAPITAL CORPORATION	15,263,873	$160M	63.2%	$10.49	$13.05	-19.6%	COM	69121K104
OWL	BLUE OWL CAPITAL INC	3,555,770	$32.32M	12.8%	$9.09	$18.34	-50.4%	COM CL A	09581B103