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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

Q1 2026 · Filed 2026-04-30
Market Value
$226M
-16.3%
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)

SymbolCur %Prior %Chg %Value
OBDC 74.74% 70.28% +4.46% $169M
TRTX 10.89% 10.04% +0.85% $25M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
OWL 14.37% 19.68% -5.31% $32M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 89.1%
Real Estate 10.9%

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $32M 14.4%
Mid Cap 1 $169M 74.7%
Small Cap 1 $25M 10.9%

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

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 OBDC 74.74% 15,263,873 $169M $11.06 -$21M
2 OWL 14.37% 3,555,770 $32M $9.13 -$21M
3 TRTX 10.89% 3,149,148 $25M $7.81 -$3M
View SEC EDGAR Filings for State of New Jersey Common Pension Fund A →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms