2026 Q2 Portfolio Activity
In 2026 Q2, State of New Jersey Common Pension Fund A maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
OBDC (74.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
State of New Jersey Common Pension Fund A Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 74.27% | 74.74% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
15,263,873 | $165,918,300 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 13.93% | 14.37% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
3,555,770 | $31,112,988 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 11.80% | 10.89% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
3,149,148 | $26,358,369 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-3 of 3 holdings