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State of New Jersey Common Pension Fund A
50 WEST STATE STREET 9TH FLOOR PO BOX 290, TRENTON, NJ 08625 • 609 292 5106
Market Value
$223M
-1.1%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRTX | 11.80% | 10.89% | +0.91% | $26M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.1% |
| Real Estate | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $31M | 13.9% |
| Mid Cap | 1 | $166M | 74.3% |
| Small Cap | 1 | $26M | 11.8% |
Portfolio Analytics
Avg Market Cap
$6.6B
Median Market Cap
$5.3B
Avg P/E
34.0
Median P/E
14.5
Avg Dividend Yield
0.11%
Avg Beta
1.21
# Stocks
3
# ETFs / Funds
0