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State of New Jersey Common Pension Fund A

hedge fundUpdated 45 days ago

Managed by State Of New Jersey Common Pension Fund A • Latest filing Q2 2026

Portfolio value
$223.4M
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
88.1%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 9 quarters

Show data table
PeriodPortfolio value
Q2 2024$63.1M
Q3 2024$68.8M
Q4 2024$82.7M
Q1 2025$71.3M
Q2 2025$287.2M
Q3 2025$282.1M
Q4 2025$270M
Q1 2026$225.9M
Q2 2026$223.4M

Top holdings

3 positions as of Q2 2026

View filing
O

BLUE OWL CAPITAL CORPORATION

Unchanged
Value
$165.9M
Shares
15.26M
% Port
74.27%
O

BLUE OWL CAPITAL INC

Unchanged
Value
$31.1M
Shares
3.56M
% Port
13.93%
?
3.N/A

TPG RE FIN TR INC

Unchanged
Value
$26.4M
Shares
3.15M
% Port
11.80%

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