SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$270M
1-Year Est. Return
26.87%
This Fund
S&P 500
1 Year Est. Return
-26.87%
AUM
$270M
AUM Growth
-$12.1M
(-4.3%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 89.96% |
| 2 | Real Estate | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$5.74B
| $190M | 70.28% |
15,263,873
|
|
||
2
Blue Owl Capital
OWL
$6.84B
| $53.1M | 19.68% |
3,555,770
|
|
||
|
TRTX
3
TPG RE Finance Trust
TRTX
$668M
| $27.1M | 10.04% |
3,149,148
|
|