SO
State of New Jersey Common Pension Fund A
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$225.9M
Reporting period: 2026-03-31 · Number of holdings: 3
State of New Jersey Common Pension Fund A disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $225.9M and a quarterly turnover rate of 17.8%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 17.78
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 89.23
Recent moves
Trim OWL
0.0% -$20.7M
Add OBDC
0.0% -$20.9M
Add TRTX
0.0% -$2.5M
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 | 74.74% | +4.46% | — | |
| 2 | OWL | Blue Owl Capital INC | Stock-Financials | 14.37% | -5.31% | — | |
| 3 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 10.89% | +0.85% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $225.9M | 18 | |
| 2025-12-31 | 3 | $270.0M | 5 | |
| 2025-09-30 | 3 | $282.1M | 82 | |
| 2025-06-30 | 2 | $287.2M | 0 | |
| 2025-03-31 | 1 | $71.3M | 100 | |
| 2024-12-31 | 1 | $82.7M | 0 | |
| 2024-09-30 | 1 | $68.8M | 0 | |
| 2024-06-30 | 1 | $63.1M | 0 | |
| 2014-03-31 | 813 | $21.2B | 100 | |
| 2013-12-31 | 811 | $21.6B | 22 | |
| 2013-09-30 | 824 | $20.8B | 21 | |
| 2013-06-30 | 827 | $20.5B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | +4.5% | — | Unchanged |
| 2 | TRTX | Tpg Re Finance Trust INC | +0.9% | — | Unchanged |
| 3 | OWL | Blue Owl Capital INC | -5.3% | — | Unchanged |
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 a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $225.9M, 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) — $168.8M (74.7%)
2. Blue Owl Capital INC (OWL) — $32.5M (14.4%)
3. Tpg Re Finance Trust INC (TRTX) — $24.6M (10.9%)
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%