State of New Jersey Common Pension Fund A’s Blue Owl Capital OWL Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio OWL Stock Details OWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.1M	Hold	3,555,770	–	–	13.93%	2
2026 Q1	$32.5M	Hold	3,555,770	–	–	14.37%	2
2025 Q4	$53.1M	Hold	3,555,770	–	–	19.68%	2
2025 Q3	$60.2M	Hold	3,555,770	–	–	21.34%	2
2025 Q2	$68.3M	Hold	3,555,770	–	–	23.78%	2
2025 Q1	$71.3M	Hold	3,555,770	–	–	100%	1
2024 Q4	$82.7M	Hold	3,555,770	–	–	100%	1
2024 Q3	$68.8M	Hold	3,555,770	–	–	100%	1
2024 Q2	$63.1M	Buy	+3,555,770	New	+$65.2M	100%	1

Other funds holding OWL

OCP

OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

State of New Jersey Common Pension Fund A's OWL Position: Q2 2026 in Review

State of New Jersey Common Pension Fund A held its Blue Owl Capital (OWL) position steady in Q2 2026 at 3,555,770 shares worth $31.1M. The position accounts for 13.93% of the portfolio, ranked #2.

State of New Jersey Common Pension Fund A first reported a position in OWL in Q2 2024 and has held it in 9 quarters since. The position peaked at $82.7M in Q4 2024. 229 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

State of New Jersey Common Pension Fund A held 3,555,770 shares of Blue Owl Capital worth $31.1M as of Q2 2026.
State of New Jersey Common Pension Fund A left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up 13.93% of State of New Jersey Common Pension Fund A's portfolio in Q2 2026, its #2 holding.
State of New Jersey Common Pension Fund A first reported a position in Blue Owl Capital in Q2 2024 and has held it in 9 quarters since.
State of New Jersey Common Pension Fund A's Blue Owl Capital position peaked at $82.7M in Q4 2024.
229 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q2 2026, filed 27 Jul 2026.