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Disclosery

State of New Jersey Common Pension Fund A

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13F filer, CIK 1483262, Trenton, NJ

State of New Jersey Common Pension Fund A reported $223,389,657 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001483262-26-000003

Period
2026-06-30
Reported value
$223M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group State of New Jersey Common Pension Fund D

How groups are built

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001483262-26-000003, largest first. % of portfolio is the value over $223,389,657, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,263,873 shares; 2025Q3: 15,263,873 shares; 2025Q4: 15,263,873 shares; 2026Q1: 15,263,873 shares; 2026Q2: 15,263,873 shares 15,263,873$166M74.27%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555,770 shares; 2024Q4: 3,555,770 shares; 2025Q1: 3,555,770 shares; 2025Q2: 3,555,770 shares; 2025Q3: 3,555,770 shares; 2025Q4: 3,555,770 shares; 2026Q1: 3,555,770 shares; 2026Q2: 3,555,770 shares 3,555,770$31.1M13.93%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,149,148 shares; 2025Q4: 3,149,148 shares; 2026Q1: 3,149,148 shares; 2026Q2: 3,149,148 shares 3,149,148$26.4M11.8%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001483262-26-000003 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001483262-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001483262-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001483262-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001483262-25-000003 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001085146-25-004427 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001085146-25-002860 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000637 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001085146-24-005313 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001085146-24-003307 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001483262-14-000020 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001483262-14-000005 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001483262-13-000008 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001483262-13-000007 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set