Institutional Manager · CIK 0001483262
State of New Jersey Common Pension Fund A
Trenton, NJ · File #028-13665
Latest AUM
$270.0M
Positions
3
Top-10 Concentration
100.0%
Filings
7
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BLUE OWL CAPITAL CORPORATION | OWL | 0 | $0 | -$5.2M |
| REDUCE | BLUE OWL CAPITAL INC | OWL | 0 | $0 | -$7.1M |
| REDUCE | TPG RE FIN TR INC | TPGXL | 0 | $0 | +$157,457 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $270.0M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $282.1M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $287.2M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $71.3M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $82.7M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $68.8M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $63.1M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORPORATION | OWL | 15,263,873 | $189.7M | 70.28% |
| 2 | BLUE OWL CAPITAL INC | OWL | 3,555,770 | $53.1M | 19.68% |
| 3 | TPG RE FIN TR INC | TPGXL | 3,149,148 | $27.1M | 10.04% |