The Analysis of State of New Jersey Common Pension Fund A's Holdings & P&L

Currently, State of New Jersey Common Pension Fund A holds 3 types of securities in its portfolio with a total value $225.9M.

1M P&L

-2.7M-1.15%

3M P&L

-9.9M-4.13%

HY P&L

-40.7M-15.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management201.3M

89.1%

2REIT - Mortgage24.6M

10.9%

Top Industries by Stock Count

1Asset Management2 stocks

66.7%

2REIT - Mortgage1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OBDC BLUE OWL CAPITAL CORPORATION15.3M shares0.00%2026-03-312026-04-30

OWL BLUE OWL CAPITAL INC3.6M shares0.00%2026-03-312026-04-30

TRTX TPG RE FIN TR INC3.1M shares0.00%2026-03-312026-04-30

OBDC

BLUE OWL CAPITAL CORPORATION

0.00%

Shares15.3M

Event2026-03-31

Filed2026-04-30

OWL

BLUE OWL CAPITAL INC

0.00%

Shares3.6M

Event2026-03-31

Filed2026-04-30

TRTX

TPG RE FIN TR INC

0.00%

Shares3.1M

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available