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

State of New Jersey Common Pension Fund D’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	$1.79M	Hold	204,966	–	–	0.01%	1136
2026 Q1	$1.87M	Hold	204,966	–	–	0.01%	1299
2025 Q4	$3.06M	Buy	204,966 +12,653	+7%	+$198K	0.01%	756
2025 Q3	$3.26M	Buy	192,313 +1,697	+0.9%	+$32.3K	0.01%	738
2025 Q2	$3.66M	Buy	190,616 +20,771	+12%	+$384K	0.01%	659
2025 Q1	$3.4M	Sell	169,845 -18,186	-10%	-$409K	0.02%	661
2024 Q4	$4.37M	Buy	188,031 +25,444	+16%	+$582K	0.02%	618
2024 Q3	$3.15M	Hold	162,587	–	–	0.01%	745
2024 Q2	$2.89M	Sell	162,587 -51,316	-24%	-$941K	0.01%	752
2024 Q1	$4.03M	Hold	213,903	–	–	0.01%	811
2023 Q4	$3.19M	Hold	213,903	–	–	0.01%	917
2023 Q3	$2.77M	Sell	213,903 -19,836	-8%	-$237K	0.01%	906
2023 Q2	$2.72M	Buy	233,739 +51,661	+28%	+$556K	0.01%	1082
2023 Q1	$2.02M	Sell	182,078 -12,418	-6%	-$149K	0.01%	1465
2022 Q4	$2.06M	Hold	194,496	–	–	0.01%	1497
2022 Q3	$1.79M	Hold	194,496	–	–	0.01%	1563
2022 Q2	$1.95M	Buy	194,496 +13,294	+7%	+$159K	0.01%	1543
2022 Q1	$2.3M	Hold	181,202	–	–	0.01%	1543
2021 Q4	$2.7M	Buy	+181,202	New	+$2.86M	0.01%	1425

Other funds holding OWL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OCP

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Blue Owl Capital (OWL) position steady in Q2 2026 at 204,966 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #1136.

State of New Jersey Common Pension Fund D first reported a position in OWL in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.37M in Q4 2024. 376 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

State of New Jersey Common Pension Fund D held 204,966 shares of Blue Owl Capital worth $1.79M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1136 holding.
State of New Jersey Common Pension Fund D first reported a position in Blue Owl Capital in Q4 2021 and has held it in 19 quarters since.
State of New Jersey Common Pension Fund D's Blue Owl Capital position peaked at $4.37M in Q4 2024.
376 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.