State of New Jersey Common Pension Fund A
Trenton, NJ
$223m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.9% of the portfolio this quarter.
Value
$223m
Stocks
3
Top 10 share
100.0%
Turnover
0.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Blue Owl CapitalOBDC | 74.3% | $166m | 15,263,873 | Held |
| Blue Owl CapitalOWL | 13.9% | $31m | 3,555,770 | Held |
| TPG RE Finance TrustTRTX | 11.8% | $26m | 3,149,148 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 22.2% since 30 June 2025.
Where the money is
Financial services13.9%
Real estate11.8%
Other74.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.