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13F holdings · Q3 2026

State of New Jersey Common Pension Fund A

Trenton, NJ · files as State of New Jersey Common Pension Fund A
Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 1483262

State of New Jersey Common Pension Fund A reported 4 stocks worth $253M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are OBDC (63.2%), OTF (16.3%) and OWL (12.8%). Compared with Q2 2026, the fund opened new positions in OTF.

Reported value$253M+13.4% vs last quarter
Stocks held41 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover16%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
OBDC
Blue Owl Capital Corporation
$160M63.2%15.3MNo change6 of 8
2
OTF
Blue Owl Technology Fin Corp
$41.3M16.3%4.2MNew position1 of 8
3
OWL
Blue Owl Capital Inc
$32.3M12.8%3.6MNo change8 of 8
4
TRTX
Tpg RE Fin TR Inc
$19.7M7.8%3.1MNo change5 of 8

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$82.7MQ4 '24
$71.3MQ1 '25
$287MQ2 '25
$282MQ3 '25
$270MQ4 '25
$226MQ1 '26
$223MQ2 '26
$253MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 30, 202613F-HRQ3 2026SEC filing ↗

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State of New Jersey Common Pension Fund A 13F FAQ

What does State of New Jersey Common Pension Fund A own?

State of New Jersey Common Pension Fund A reported 4 stocks worth $253M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are OBDC (63.2%), OTF (16.3%) and OWL (12.8%). The table above lists every position in the filing (the top 10 without an account).

What did State of New Jersey Common Pension Fund A buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 0 added to, 0 trimmed and 0 sold out. New positions include OTF.

When will State of New Jersey Common Pension Fund A file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is State of New Jersey Common Pension Fund A's portfolio worth?

The Q3 2026 filing reports $253M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.