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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 $225,877,461 across 3 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001483262-26-000002

Period
2026-03-31
Reported value
$226M
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, Q1 2026

Share positions as resolved from 13F-HR 0001483262-26-000002, largest first. % of portfolio is the value over $225,877,461, 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; 2024Q2: restricted; 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 15,263,873$169M74.74%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,555,770$32.5M14.37%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,149,148$24.6M10.89%0Timeline

How Q1 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 0001483262-26-000002 base2026-04-30acceptance time not in the bulk data set