State of New Jersey Common Pension Fund A reported 4 positions worth $253.42M for the quarter ended Sep 30, 2026, up 13.4% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Blue Owl Capital Corp at 63.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OTF Blue Owl Technology Finance Corp. | +4.21M | – | $41.27M | 16.28% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OTF Blue Owl Technology Finance Corp. | +4.21M | $41.27M | 16.28% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OBDC Blue Owl Capital Corp | Financial Services | 15.26M | $160.12M | 63.18% | 0 | 0.0% | Unchanged | 3.08% |
| 2 | OTF Blue Owl Technology Finance Corp. | Financial Services | 4.21M | $41.27M | 16.28% | +4.21M | – | New | 0.91% |
| 3 | OWL Blue Owl Capital Inc. | Financial Services | 3.56M | $32.32M | 12.75% | 0 | 0.0% | Unchanged | 0.51% |
| 4 | TRTX TPG RE Finance Trust, Inc. | Financial Services | 3.15M | $19.71M | 7.78% | 0 | 0.0% | Unchanged | 4.13% |
Tip. Select a row to see that position’s full history at State of New Jersey Common Pension Fund A.
As of its Q3 2026 13F filing, State of New Jersey Common Pension Fund A’s five largest positions were Blue Owl Capital Corp (OBDC) at 63.2%, Blue Owl Technology Finance Corp. (OTF) at 16.3%, Blue Owl Capital Inc. (OWL) at 12.8%, TPG RE Finance Trust, Inc. (TRTX) at 7.8% of the reported portfolio.
State of New Jersey Common Pension Fund A reported a 13F portfolio worth $253.42M across 4 positions for Q3 2026. That is up 13.4% from the previous quarter.
Its largest purchases by value were Blue Owl Technology Finance Corp. ($41.27M). It opened 1 new positions.
From the Form 13F-HR reports State of New Jersey Common Pension Fund A files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.