State of New Jersey Common Pension Fund A
CIK 1483262 · View on SEC EDGAR ↗
- Portfolio value
- $223.4M
- Positions
- 3
- As of
- June 30, 2026
Portfolio value QoQ: -1.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
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Performance vs S&P 500
Annualized: -24.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OBDC Blue Owl Capital Corporation Common Stock | $165,918,300 | 74.27% | 15,263,873 | $-2,900,135 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $31,112,988 | 13.93% | 3,555,770 | $-1,351,192 | |||
| TRTX TPG RE Finance Trust, Inc. Common Stock | $26,358,369 | 11.80% | 3,149,148 | $1,763,523 | |||
| No matches | |||||||