State of New Jersey Common Pension Fund A
Latest statistics and disclosures from State of New Jersey Common Pension Fund A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OBDC, OWL, TRTX, and represent 100.00% of State of New Jersey Common Pension Fund A's stock portfolio.
- Added to shares of these 1 stock: TRTX (+$27M).
- Started 1 new stock position in TRTX.
- State of New Jersey Common Pension Fund A was a net buyer of stock by $27M.
- State of New Jersey Common Pension Fund A has $282M in assets under management (AUM), dropping by -1.78%.
- Central Index Key (CIK): 0001483262
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Positions held by State of New Jersey Common Pension Fund A consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for State of New Jersey Common Pension Fund A
State of New Jersey Common Pension Fund A holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 69.1 | $195M | 15M | 12.77 |
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| Blue Owl Capital Com Cl A (OWL) | 21.3 | $60M | 3.6M | 16.93 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 9.6 | $27M | NEW | 3.1M | 8.56 |
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Past Filings by State of New Jersey Common Pension Fund A
SEC 13F filings are viewable for State of New Jersey Common Pension Fund A going back to 2011
- State of New Jersey Common Pension Fund A 2025 Q3 filed Nov. 3, 2025
- State of New Jersey Common Pension Fund A 2025 Q2 filed Aug. 1, 2025
- State of New Jersey Common Pension Fund A 2025 Q1 filed May 9, 2025
- State of New Jersey Common Pension Fund A 2024 Q4 filed Jan. 30, 2025
- State of New Jersey Common Pension Fund A 2024 Q3 filed Nov. 1, 2024
- State of New Jersey Common Pension Fund A 2024 Q2 filed July 29, 2024
- State of New Jersey Common Pension Fund A 2014 Q1 filed May 5, 2014
- State of New Jersey Common Pension Fund A 2013 Q4 filed Feb. 7, 2014
- State of New Jersey Common Pension Fund A 2013 Q3 filed Nov. 1, 2013
- State of New Jersey Common Pension Fund A 2013 Q2 filed July 30, 2013
- State of New Jersey Common Pension Fund A 2013 Q1 filed May 7, 2013
- State of New Jersey Common Pension Fund A 2012 Q4 filed Jan. 24, 2013
- State of New Jersey Common Pension Fund A 2012 Q3 filed Nov. 1, 2012
- State of New Jersey Common Pension Fund A 2012 Q2 filed July 20, 2012
- State of New Jersey Common Pension Fund A 2012 Q1 filed April 24, 2012
- State of New Jersey Common Pension Fund A 2011 Q4 filed Jan. 31, 2012