Pension
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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
$270M
-4.3%
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)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OWL | 19.68% | 21.34% | -1.66% | $53M |
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 | $53M | 19.7% |
| Mid Cap | 1 | $190M | 70.3% |
| Small Cap | 1 | $27M | 10.0% |
Portfolio Analytics
Avg Market Cap
$7.3B
Median Market Cap
$5.5B
Avg P/E
34.6
Median P/E
15.3
Avg Dividend Yield
0.11%
Avg Beta
1.12
# Stocks
3
# ETFs / Funds
0