Vault-13

State of New Jersey Common Pension Fund A

Trenton, NJ · CIK 1483262 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$223.4m reported value -1.1% vs Q1 2026
3positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BLUE OWL CAPITAL CORPORATION COM OBDC OBDC 15,263,873 $165.9m74.27% 74.27% UnchangedShares held: Q3 2025 15.3m, Q4 2025 15.3m, Q1 2026 15.3m, Q2 2026 15.3m
2 BLUE OWL CAPITAL INC COM CL A OWL OWL 3,555,770 $31.1m13.93% 13.93% UnchangedShares held: Q3 2025 3.6m, Q4 2025 3.6m, Q1 2026 3.6m, Q2 2026 3.6m
3 TPG RE FIN TR INC COM TRTX TRTX 3,149,148 $26.4m11.80% 11.80% UnchangedShares held: Q3 2025 3.1m, Q4 2025 3.1m, Q1 2026 3.1m, Q2 2026 3.1m