CIK: 0001483262
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Trim OWL
0.0% -$20.7M
Add OBDC
0.0% -$20.9M
Add TRTX
0.0% -$2.5M
| # | 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% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
| 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 |
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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