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.
Top-heavy: concentrated book
Excluding Blue Owl Capital Corp (74% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
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.
Other tracked managers holding the same core names as State of New Jersey Common Pension Fund A
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Lalia Capital, LLC | 2 / 3 | $48.2M |
| Caz Investments LP | 2 / 3 | $35.6M |
| TT Capital Management LLC | 2 / 3 | $6.2M |
| Prota Financial, LLC | 2 / 3 | $5.8M |
| Granite FO LLC | 2 / 3 | $3.3M |
| Callodine Capital Management, LP | 2 / 3 | $26.4M |
| Tranquility Partners, LLC | 2 / 3 | $4.5M |
| Transcend Capital Advisors, LLC | 2 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Blue Owl Capital Corporation COM | $165.9M | 15.26M | 74.3% | —Held | |
| 2 | Blue Owl Capital Inc COM CL A | $31.1M | 3.56M | 13.9% | —Held | |
| 3 | TPG Re Fin TR Inc COM | $26.4M | 3.15M | 11.8% | —Held |
This pension fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1483262/holdings"
Use Arkolith to show State of New Jersey Common Pension Fund A's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 3 | $223.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 3 | $225.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 3 | $270.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 3 | $282.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 2 | $287.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 1 | $71.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 1 | $82.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 1 | $68.8M | 13F-HR |
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.