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State of New Jersey Common Pension Fund A
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $253,420,477
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLUE OWL CAPITAL CORPORATION · COM · 69121K104 · shares: $160,118,028
- BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK · 095924106 · shares: $41,266,834
- BLUE OWL CAPITAL INC · COM CL A · 09581B103 · shares: $32,321,949
- TPG RE FIN TR INC · COM · 87266M107 · shares: $19,713,666
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 15,263,873 shares | $160,118,028 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 4,206,609 shares | $41,266,834 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,555,770 shares | $32,321,949 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 3,149,148 shares | $19,713,666 |