StockDriftsStockDriftsTop 3 State of New Jersey Common Pension Fund A Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | 74.27% | 15.26M | $165.9M | +0.00%(+0) | $14.69(-21.69%) | 2026-06-30 | |
| OWL | BLUE OWL CAPITAL INC | 13.93% | 3.56M | $31.1M | +0.00%(+0) | $18.31(-33.57%) | 2026-06-30 | |
| TRTX | TPG RE FIN TR INC | 11.8% | 3.15M | $26.4M | +0.00%(+0) | $8.14(-2.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -8.69% | -23.86% | -4.76% | -21.64% |
| Top 20 Holdings Unweighted | -9.66% | -26.27% | -5.26% | -23.66% |
State of New Jersey Common Pension Fund A reports $223.39M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are OBDC (74.3%), OWL (13.9%) and TRTX (11.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -23.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from State of New Jersey Common Pension Fund A’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1483262). View State of New Jersey Common Pension Fund A’s 13F filings on SEC