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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
+9.07%
1 Year Est. Return
-26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
+$5.72M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$19B
$68.8M 100%
3,555,770
– –

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State of New Jersey Common Pension Fund A's Q3 2024 Portfolio in Review

As of Q3 2024, State of New Jersey Common Pension Fund A held 1 position worth $68.8M, up 9.1% from $63.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. State of New Jersey Common Pension Fund A opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • State of New Jersey Common Pension Fund A's ten largest holdings make up 100% of its $68.8M portfolio in Q3 2024.
  • State of New Jersey Common Pension Fund A opened 0 new positions and closed 0 in Q3 2024.
  • State of New Jersey Common Pension Fund A's portfolio value rose 9.1% quarter-over-quarter to $68.8M.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q3 2024, filed 1 Nov 2024.