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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
-9.06%
1 Year Est. Return
-26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$5.11M
Cap. Flow
+$27.8M
Cap. Flow %
9.85%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$27.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 90.44%
2 Real Estate 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.7B
$195M 69.1%
15,263,873
– –
OWL icon
2
Blue Owl Capital
OWL
$18.2B
$60.2M 21.34%
3,555,770
– –
TRTX
3
TPG RE Finance Trust
TRTX
$608M
$27M 9.56%
+3,149,148
New +$27.8M

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State of New Jersey Common Pension Fund A's Q3 2025 Portfolio in Review

As of Q3 2025, State of New Jersey Common Pension Fund A held 3 positions worth $282M, down 1.8% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund A deployed $27.8M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was TPG RE Finance Trust: 3,149,148 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 100% a quarter earlier, followed by Real Estate.

  • State of New Jersey Common Pension Fund A's largest Q3 2025 buy was TPG RE Finance Trust: 3,149,148 shares worth $27M.
  • State of New Jersey Common Pension Fund A's ten largest holdings make up 100% of its $282M portfolio in Q3 2025.
  • State of New Jersey Common Pension Fund A opened 1 new position and closed 0 in Q3 2025.
  • State of New Jersey Common Pension Fund A's portfolio value fell 1.8% quarter-over-quarter to $282M.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q3 2025, filed 3 Nov 2025.