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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
-5.89%
1 Year Est. Return
-26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
–
Cap. Flow
+$65.2M
Cap. Flow %
103.34%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$65.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$18.5B
$63.1M 100%
+3,555,770
New +$65.2M

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State of New Jersey Common Pension Fund A's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for State of New Jersey Common Pension Fund A, which disclosed 1 position worth $63.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Blue Owl Capital: 3,555,770 shares worth $63.1M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • State of New Jersey Common Pension Fund A's largest Q2 2024 buy was Blue Owl Capital: 3,555,770 shares worth $63.1M.
  • State of New Jersey Common Pension Fund A's ten largest holdings make up 100% of its $63.1M portfolio in Q2 2024.
  • State of New Jersey Common Pension Fund A disclosed 1 position in Q2 2024, its first 13F filing on record.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q2 2024, filed 29 Jul 2024.