State of New Jersey Common Pension Fund A
Latest statistics and disclosures from State of New Jersey Common Pension Fund A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OBDC, OWL, TRTX, and represent 100.00% of State of New Jersey Common Pension Fund A's stock portfolio.
- State of New Jersey Common Pension Fund A has $223M in assets under management (AUM), dropping by -1.10%.
- Central Index Key (CIK): 0001483262
Tip: Access up to 7 years of quarterly data
Positions held by State of New Jersey Common Pension Fund A consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for State of New Jersey Common Pension Fund A
State of New Jersey Common Pension Fund A holds 3 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 74.3 | $166M | 15M | 10.87 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 13.9 | $31M | 3.6M | 8.75 |
|
|
| Tpg Re Finance Trust Inc reit (TRTX) | 11.8 | $26M | 3.1M | 8.37 |
|
Past Filings by State of New Jersey Common Pension Fund A
SEC 13F filings are viewable for State of New Jersey Common Pension Fund A going back to 2011
- State of New Jersey Common Pension Fund A 2026 Q2 filed July 27, 2026
- State of New Jersey Common Pension Fund A 2026 Q1 filed April 30, 2026
- State of New Jersey Common Pension Fund A 2025 Q4 filed Jan. 29, 2026
- State of New Jersey Common Pension Fund A 2025 Q3 filed Nov. 3, 2025
- State of New Jersey Common Pension Fund A 2025 Q2 filed Aug. 1, 2025
- State of New Jersey Common Pension Fund A 2025 Q1 filed May 9, 2025
- State of New Jersey Common Pension Fund A 2024 Q4 filed Jan. 30, 2025
- State of New Jersey Common Pension Fund A 2024 Q3 filed Nov. 1, 2024
- State of New Jersey Common Pension Fund A 2024 Q2 filed July 29, 2024
- State of New Jersey Common Pension Fund A 2014 Q1 filed May 5, 2014
- State of New Jersey Common Pension Fund A 2013 Q4 filed Feb. 7, 2014
- State of New Jersey Common Pension Fund A 2013 Q3 filed Nov. 1, 2013
- State of New Jersey Common Pension Fund A 2013 Q2 filed July 30, 2013
- State of New Jersey Common Pension Fund A 2013 Q1 filed May 7, 2013
- State of New Jersey Common Pension Fund A 2012 Q4 filed Jan. 24, 2013
- State of New Jersey Common Pension Fund A 2012 Q3 filed Nov. 1, 2012