SONJCPFA
TRTX

State of New Jersey Common Pension Fund A’s TPG RE Finance Trust TRTX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.4M Hold
3,149,148
– – 11.8% 3
2026
Q1 		$24.6M Hold
3,149,148
– – 10.89% 3
2025
Q4 		$27.1M Hold
3,149,148
– – 10.04% 3
2025
Q3 		$27M Buy
+3,149,148
New +$27.8M 9.56% 3

Other funds holding TRTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of New Jersey Common Pension Fund A's TRTX Position: Q2 2026 in Review

State of New Jersey Common Pension Fund A held its TPG RE Finance Trust (TRTX) position steady in Q2 2026 at 3,149,148 shares worth $26.4M. The position accounts for 11.8% of the portfolio, ranked #3.

State of New Jersey Common Pension Fund A first reported a position in TRTX in Q3 2025 and has held it in 4 quarters since. The position peaked at $27.1M in Q4 2025. 40 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • State of New Jersey Common Pension Fund A held 3,149,148 shares of TPG RE Finance Trust worth $26.4M as of Q2 2026.
  • State of New Jersey Common Pension Fund A left its TPG RE Finance Trust share count unchanged in Q2 2026.
  • TPG RE Finance Trust made up 11.8% of State of New Jersey Common Pension Fund A's portfolio in Q2 2026, its #3 holding.
  • State of New Jersey Common Pension Fund A first reported a position in TPG RE Finance Trust in Q3 2025 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's TPG RE Finance Trust position peaked at $27.1M in Q4 2025.
  • 40 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

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