Portfolio (Quarterly)
Guide ↗
State of New Jersey Common Pension Fund A
· CIK 0001483262| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLUE OWL CAPITAL CORPORATION | — | 15,263,873.0 | $168.8M | 74.74% | — | — | $11.06 | — |
| 2 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,555,770.0 | $32.5M | 14.37% | — | — | $9.13 | +10.1% |
| 3 | TRTX | TPG RE FIN TR INC | Real Estate | 3,149,148.0 | $24.6M | 10.89% | — | — | $7.81 | +7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
56.9%
Real Estate
43.1%