State of New Jersey Common Pension Fund A — 13F Holdings & Portfolio
CIK 1483262 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$225.9M
Long-equity book
3
Distinct positions
2026-03-31
Filed 2026-04-30
+0 / −0 / ↑0 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- BLUE OWL CAPITAL CORPORATION-$20.9M -11.0%
- BLUE OWL CAPITAL INC-$20.7M -38.9%
- TPG RE FIN TR INC-$2.5M -9.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $225.9M | 3 | 0001483262-26-000002 |
| 2025-12-31 | 2026-01-29 | $270.0M | 3 | 0001483262-26-000001 |