SONJCPFE
OTF

State of New Jersey Common Pension Fund E’s Blue Owl Technology Finance Corp OTF Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio OTF Stock Details OTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.9M Hold
6,270,099
– – 100% 1
2026
Q1 		$77.7M Hold
6,270,099
– – 100% 1
2025
Q4 		$91.2M Hold
6,270,099
– – 100% 1
2025
Q3 		$86.7M Hold
6,270,099
– – 100% 1
2025
Q2 		$95.6M Buy
+6,270,099
New +$98.8M 100% 1

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OCERS
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CAM
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C
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CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
VanEck Associates
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RCM
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TTSTC
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State of New Jersey Common Pension Fund E's OTF Position: Q2 2026 in Review

State of New Jersey Common Pension Fund E held its Blue Owl Technology Finance Corp (OTF) position steady in Q2 2026 at 6,270,099 shares worth $64.9M. The position accounts for 100% of the portfolio, ranked #1.

State of New Jersey Common Pension Fund E first reported a position in OTF in Q2 2025 and has held it in 5 quarters since. The position peaked at $95.6M in Q2 2025. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • State of New Jersey Common Pension Fund E held 6,270,099 shares of Blue Owl Technology Finance Corp worth $64.9M as of Q2 2026.
  • State of New Jersey Common Pension Fund E left its Blue Owl Technology Finance Corp share count unchanged in Q2 2026.
  • Blue Owl Technology Finance Corp made up 100% of State of New Jersey Common Pension Fund E's portfolio in Q2 2026, its #1 holding.
  • State of New Jersey Common Pension Fund E first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 5 quarters since.
  • State of New Jersey Common Pension Fund E's Blue Owl Technology Finance Corp position peaked at $95.6M in Q2 2025.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

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