SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $287M
This Quarter Return
-2.65%
1 Year Return
+9.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$219M
Cap. Flow %
76.22%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
Reduced
Closed

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
$219M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$7.33B
$219M 76.22% +15,263,873 New +$219M
OWL icon
2
Blue Owl Capital
OWL
$12.1B
$68.3M 23.78% 3,555,770