SO
State of New Jersey Common Pension Fund A SEC 13F Holdings (Q2 2026) — Top Position: BLUE OWL CAPITAL CORP
State of New Jersey Common Pension Fund ACIK: 0001483262
Concentrated strategySector-focusedLong-term holder
Total reported value
$223.4M
Reporting period: 2026-06-30 · Number of holdings: 3
State of New Jersey Common Pension Fund A disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $223.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 89.36
State of New Jersey Common Pension Fund A's disclosed holdings carry a Herfindahl concentration index of 0.585 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TRTX
0.0% $1.8M
Trim OBDC
0.0% -$2.9M
Trim OWL
0.0% -$1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 74.27% | -0.47% | — | |
| 2 | OWL | Blue Owl Capital Inc | Stock-Financials | 13.93% | -0.44% | — | |
| 3 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 11.80% | +0.91% | — |
Portfolio Performance
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
-15.6%
- Stdev
- +24.9%
- Beta
- +0.76
- Alpha
- -14.4%
- Max Drawdown
- -43.3%
- Annualized Perf
- -4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.07
- Stutzer
- -0.01
- Treynor
- -0.01
- Sterling
- -0.13
- Calmar
- -0.09
- Information Ratio
- -0.8
- Tracking Error
- +23.2%
- Stdev Down
- +17%
- Winning Months %
- +45.8%
- Losing Months %
- +54.2%
- Best 12 Months
- +9.1%
- Worst 12 Months
- -36.8%
- Efficiency Ratio
- +0.06
- Sharpe
- -0.05
- Stdev Sectors
- 0%
- Skewness
- +0.09
- Kurtosis
- +0.12
- Upside Potential
- +1.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRTX | Tpg Re Finance Trust Inc | +0.9% | — | Unchanged |
| 2 | OWL | Blue Owl Capital Inc | -0.4% | — | Unchanged |
| 3 | OBDC | Blue Owl Capital CORP | -0.5% | — | Unchanged |
Filing History
FAQ
What is State of New Jersey Common Pension Fund A and what type of investor is it?
State of New Jersey Common Pension Fund A is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $223.4M, spread across 3 disclosed positions.
What are State of New Jersey Common Pension Fund A's largest equity positions?
Based on the latest 13F filing, State of New Jersey Common Pension Fund A's top holdings by market value are:
1. Blue Owl Capital CORP (OBDC) — $165.9M (74.3%)
2. Blue Owl Capital Inc (OWL) — $31.1M (13.9%)
3. Tpg Re Finance Trust Inc (TRTX) — $26.4M (11.8%)
What changes did State of New Jersey Common Pension Fund A make in its most recent portfolio filing?
No notable portfolio changes were recorded for State of New Jersey Common Pension Fund A in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does State of New Jersey Common Pension Fund A focus on?
State of New Jersey Common Pension Fund A is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
State of New Jersey Common Pension Fund A returned an annualized -4.0% over the trailing 24 months — underperforming the S&P 500 by 14.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
It has trimmed its OBDC position for two straight quarters, cutting it by $23.8M while still holding $165.9M.
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Developer Access
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