STATE OF NEW JERSEY COMMON PENSION FUND A
Q3 2026 Form 13-F
TRENTON, NEW JERSEY
CIK 0001483262
· Institutional investment manager
$253.4M Reported Value Total
Reported value
$253.4M
Quarter over quarter
-5.0%
Holdings
4
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Shoaib Khan
Director
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 30, 2026 |
| Form | 13F-HR |
| Reported value | $253.4M |
| Positions | 4 |
| Change in reported value | +13.4% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 25.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
4 | $253.4M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
3 | $223.4M |
|
Q1 2026 13F
Filed Apr 30, 2026
|
3 | $225.9M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
3 | $270.0M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
3 | $282.1M |
|
Q2 2025 13F
Filed Aug 1, 2025
|
2 | $287.2M |
|
Q1 2025 13F
Filed May 9, 2025
|
1 | $71.3M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
1 | $82.7M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
1 | $68.8M |
|
Q2 2024 13F
Filed Jul 29, 2024
|
1 | $63.1M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 4 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | OBDC BLUE OWL CAPITAL CORPORATION | $160.1M | 63.18% |
| 2 | OTF BLUE OWL TECHNOLOGY FIN CORP | $41.3M | 16.28% |
| 3 | OWL BLUE OWL CAPITAL INC | $32.3M | 12.75% |
| 4 | TRTX TPG RE FIN TR INC | $19.7M | 7.78% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.