SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$226M
1-Year Est. Return
27.71%
This Fund
S&P 500
1 Year Est. Return
-27.71%
AUM
$226M
AUM Growth
-$44.1M
(-16%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 89.11% |
| 2 | Real Estate | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$5.47B
| $169M | 74.74% |
15,263,873
|
|
||
2
Blue Owl Capital
OWL
$6.62B
| $32.5M | 14.37% |
3,555,770
|
|
||
|
TRTX
3
TPG RE Finance Trust
TRTX
$657M
| $24.6M | 10.89% |
3,149,148
|
|