We are live on ! Find out more
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
-2.65%
1 Year Est. Return
-26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$216M
Cap. Flow
+$217M
Cap. Flow %
75.51%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$217M

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
OBDC icon
1
Blue Owl Capital
OBDC
$5.65B
$219M 76.22%
+15,263,873
New +$217M
OWL icon
2
Blue Owl Capital
OWL
$18.3B
$68.3M 23.78%
3,555,770
– –

Similar funds

RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return

State of New Jersey Common Pension Fund A's Q2 2025 Portfolio in Review

As of Q2 2025, State of New Jersey Common Pension Fund A held 2 positions worth $287M, up 303% from $71.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund A deployed $217M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was Blue Owl Capital: 15,263,873 shares worth $219M.

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 largest Q2 2025 buy was Blue Owl Capital: 15,263,873 shares worth $219M.
  • State of New Jersey Common Pension Fund A's ten largest holdings make up 100% of its $287M portfolio in Q2 2025.
  • State of New Jersey Common Pension Fund A opened 1 new position and closed 0 in Q2 2025.
  • State of New Jersey Common Pension Fund A's portfolio value rose 303% quarter-over-quarter to $287M.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q2 2025, filed 1 Aug 2025.