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State of New Jersey Common Pension Fund E 13F Portfolio

Portfolio Manager
State of New Jersey Common Pension Fund E
Performance
-16.46% (2026 Q2)
AUM (13F)
$64.90M
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

State of New Jersey Common Pension Fund E Holdings Map

Top 1 State of New Jersey Common Pension Fund E Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
OTF
BLUE OWL TECHNOLOGY FIN CORP
100%6.27M$64.9M
+0.00%(+0)
2025-Q2: 6.27M shares2025-Q3: 6.27M shares2025-Q4: 6.27M shares2026-Q1: 6.27M shares2026-Q2: 6.27M shares
$15.25(-25.21%)
2026-06-30

About State of New Jersey Common Pension Fund E’s portfolio

State of New Jersey Common Pension Fund E reports $64.90M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is OTF (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -23.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from State of New Jersey Common Pension Fund E’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1483260). View State of New Jersey Common Pension Fund E’s 13F filings on SEC

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