SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$282M
1-Year Est. Return
8.36%
1 Year Est. Return
-8.36%
AUM
$282M
AUM Growth
-$5.11M
(-1.8%)
Holding
3
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 90.44% |
| 2 | Real Estate | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$6.72B
| $195M | 69.1% |
15,263,873
|
|
||
2
Blue Owl Capital
OWL
$10B
| $60.2M | 21.34% |
3,555,770
|
|
||
|
TRTX
3
TPG RE Finance Trust
TRTX
$708M
| $27M | 9.56% |
+3,149,148
|
|