State of New Jersey Common Pension Fund E reported 1 positions worth $64.90M for the quarter ended Jun 30, 2026, down 16.5% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Blue Owl Technology Finance Corp. at 100% 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.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OTF Blue Owl Technology Finance Corp. | Financial Services | 6.27M | $64.90M | 100% | 0 | 0.0% | Unchanged | 1.36% |
Tip. Select a row to see that position’s full history at State of New Jersey Common Pension Fund E.
As of its Q2 2026 13F filing, State of New Jersey Common Pension Fund E’s five largest positions were Blue Owl Technology Finance Corp. (OTF) at 100.0% of the reported portfolio.
State of New Jersey Common Pension Fund E reported a 13F portfolio worth $64.90M across 1 positions for Q2 2026. That is down 16.5% from the previous quarter.
From the Form 13F-HR reports State of New Jersey Common Pension Fund E 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.