State of New Jersey Common Pension Fund A — 13F Holdings & Portfolio
CIK 1483262 · latest 13F-HR filed 2026-07-27
State of New Jersey Common Pension Fund A manages $223.4M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OBDC (74.27%), OWL (13.93%), TRTX (11.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 0.
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.
PO BOX 290
TRENTON, NJ 08625
$223.4M
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-07-27
+0 / −0 / ↑1 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $223.4M | 3 | 0001483262-26-000003 |
| 2026-03-31 | 2026-04-30 | $225.9M | 3 | 0001483262-26-000002 |
| 2025-12-31 | 2026-01-29 | $270.0M | 3 | 0001483262-26-000001 |