Filed: 4/30/2026ACC: 0001483262-26-000002
📋 What this filing means
STATE OF NEW JERSEY COMMON PENSION FUND A filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $225.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$225.88M
Total AUM (reported)
21.97M
Total Shares
Allocation by class
COM$193.41M85.6%
COM CL A$32.46M14.4%
Portfolio Concentration
Top 3$225.88M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.97M
Sole
Full voting authority
21.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
BLUE OWL CAPITAL CORPORATION
SOLEShares15.26M
TypeSH
Market value$168.82M
74.74%
Sole
15.26M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares3.56M
TypeSH
Market value$32.46M
14.37%
Sole
3.56M
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares3.15M
TypeSH
Market value$24.59M
10.89%
Sole
3.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 15.26M | SH | $168.82M 74.74% | 15.26M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 3.56M | SH | $32.46M 14.37% | 3.56M | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 3.15M | SH | $24.59M 10.89% | 3.15M | 0.00 | 0.00 |