# State of New Jersey Common Pension Fund A: Form 13F holdings

An institutional investment manager in Trenton, NJ. SEC CIK 1483262.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $223.4m
- Positions: 3 (3 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1483262/000148326226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $165.9m | 74.3% | 15,263,873 |  | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $31.1m | 13.9% | 3,555,770 |  | Unchanged |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $26.4m | 11.8% | 3,149,148 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001483262-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.