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SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $223M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
-26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$2.49M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 88.2%
2 Real Estate 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.49B
$166M 74.27%
15,263,873
– –
OWL icon
2
Blue Owl Capital
OWL
$7.43B
$31.1M 13.93%
3,555,770
– –
TRTX
3
TPG RE Finance Trust
TRTX
$587M
$26.4M 11.8%
3,149,148
– –

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State of New Jersey Common Pension Fund A's Q2 2026 Portfolio in Review

As of Q2 2026, State of New Jersey Common Pension Fund A held 3 positions worth $223M, down 1.1% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. State of New Jersey Common Pension Fund A opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 89% a quarter earlier, followed by Real Estate.

  • State of New Jersey Common Pension Fund A's ten largest holdings make up 100% of its $223M portfolio in Q2 2026.
  • State of New Jersey Common Pension Fund A opened 0 new positions and closed 0 in Q2 2026.
  • State of New Jersey Common Pension Fund A's portfolio value fell 1.1% quarter-over-quarter to $223M.

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