Arkolith/Funds/State of New Jersey Common Pension Fund A

State of New Jersey Common Pension Fund A

CIK 1483262Pension / sovereign
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

State of New Jersey Common Pension Fund A holds a concentrated book of 3 reported positions worth $223.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). Their largest long position is Blue Owl Capital Corp at 74% of the reported non-option book.

State of New Jersey Common Pension Fund A is a pension or sovereign fund: this book is a long-horizon allocation, often run by external managers.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Excluding Blue Owl Capital Corp (74% of the book), the rest is a concentrated book:

Top 5 of the rest
100%
Top 10 of the rest
100%
Top 20 of the rest
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

26% mapped to company sectors

No sector on file yet
74%
Financials
14%
Real Estate
12%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as State of New Jersey Common Pension Fund A

Manager / fundShared namesTheir $ in those
Lalia Capital, LLC2 / 3$48.2M
Caz Investments LP2 / 3$35.6M
TT Capital Management LLC2 / 3$6.2M
Prota Financial, LLC2 / 3$5.8M
Granite FO LLC2 / 3$3.3M
Callodine Capital Management, LP2 / 3$26.4M
Tranquility Partners, LLC2 / 3$4.5M
Transcend Capital Advisors, LLC2 / 3$18.5M

Ranked by the share of each fund's own book sitting in the names it shares with State of New Jersey Common Pension Fund A: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

3 positions
Blue Owl Capital Corporation is 74.3% of the book
#SecurityValueShares% PortLast moveHistory
1Blue Owl Capital Corporation
COM
$165.9M15.26M
74.3%
Held
2Blue Owl Capital Inc
COM CL A
$31.1M3.56M
13.9%
Held
3TPG Re Fin TR Inc
COM
$26.4M3.15M
11.8%
Held
Showing all 3 positions
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Ask your agent what State of New Jersey Common Pension Fund A owns

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Filing history

As-of date vs the date the SEC received each filing

$287.2M · Q2 2025Q3 2024 · $68.8MQ2 2026 · $223.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202627d3$223.4M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202630d3$225.9M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202629d3$270.0M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202534d3$282.1M13F-HR
Q2 2025Jun 30, 2025Aug 1, 202532d2$287.2M13F-HR
Q1 2025Mar 31, 2025May 9, 202539d1$71.3M13F-HR
Q4 2024Dec 31, 2024Jan 30, 202530d1$82.7M13F-HR
Q3 2024Sep 30, 2024Nov 1, 202432d1$68.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.