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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
-14.84%
1 Year Est. Return
-26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$44.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 89.11%
2 Real Estate 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.7B
$169M 74.74%
15,263,873
– –
OWL icon
2
Blue Owl Capital
OWL
$18.2B
$32.5M 14.37%
3,555,770
– –
TRTX
3
TPG RE Finance Trust
TRTX
$608M
$24.6M 10.89%
3,149,148
– –

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State of New Jersey Common Pension Fund A's Q1 2026 Portfolio in Review

As of Q1 2026, State of New Jersey Common Pension Fund A held 3 positions worth $226M, down 16% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. State of New Jersey Common Pension Fund A opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier, followed by Real Estate.

  • State of New Jersey Common Pension Fund A's ten largest holdings make up 100% of its $226M portfolio in Q1 2026.
  • State of New Jersey Common Pension Fund A opened 0 new positions and closed 0 in Q1 2026.
  • State of New Jersey Common Pension Fund A's portfolio value fell 16% quarter-over-quarter to $226M.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2026, filed 30 Apr 2026.