1y return−29.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $76 against $137 in the S&P 500.2
State of New Jersey Common Pension Fund AS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| OBDCBlue Owl Capital Corporation | $165.9M | 74.3% | |
| OWLBlue Owl Capital Inc | $31.1M | 13.9% | |
| TRTXTpg Re Fin Tr Inc | $26.4M | 11.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TRTXTpg Re Fin Tr Inc | September 30, 2025 | −2.2% | $26.4M |
| OBDCBlue Owl Capital Corporation | June 30, 2025 | −24.2% | $165.9M |
| OWLBlue Owl Capital Inc | June 30, 2024 | −50.7% | $31.1M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.1% | +14.8% |
| March 31, 2026 | −16.3% | −4.6% |
| December 31, 2025 | −4.3% | +2.4% |
| September 30, 2025 | −11.2% | +7.8% |
| June 30, 2025 | −4.1% | +10.5% |
| March 31, 2025 | −13.8% | −4.6% |
| December 31, 2024 | +20.1% | +2.1% |
| September 30, 2024 | +9.1% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: State of New Jersey Common Pension Fund A Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1483262&type=13F-HR&dateb=&owner=include&count=40CIK 1483262
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1483262/000148326226000003/Filed July 27, 2026 · accession 0001483262-26-000003