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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
$287M
+303.0%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OBDC | 76.22% | 0.00% | +76.22% | $219M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OWL | 23.78% | 100.00% | -76.22% | $68M |
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 | $68M | 23.8% |
| Mid Cap | 1 | $219M | 76.2% |
Portfolio Analytics
Avg Market Cap
$10.6B
Median Market Cap
$10.6B
Avg P/E
47.0
Median P/E
47.0
Avg Dividend Yield
0.11%
Avg Beta
0.93
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OBDC | $219M | 76.22% |