State Of New Jersey Common Pension Fund A

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$225.9M
Q ending 2026-03-31
Prior quarter
$270.0M
Q ending 2025-12-31
Change
-16.3% QoQ · +217.0% YoY
Positions
3
reported holdings

Largest positions

All 3 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Blue Owl Capital CorporationOBDCShares$168.8M15.3M
Blue Owl Capital IncOWLShares$32.5M3.6M
Tpg Re Fin Tr IncTRTXShares$24.6M3.1M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.