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CIK: 0001483262
Total reported value
$223.4M
$223.4M
3 檔
126.3%
According to the latest 13F quarterly dataset, State of New Jersey Common Pension Fund A managed an equity portfolio of $223.4M at the end of Q3 2025, spanning 3 distinct U.S. exchange-listed positions.
In Q3 2025, State of New Jersey Common Pension Fund A displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 69.10% | -0.47% | — | |
| 2 | OWL | Blue Owl Capital Inc | Stock-Financials | 21.34% | -0.44% | — | |
| 3 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 9.56% | +0.91% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital Inc | -78.7% | — | Unchanged |
| 2 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 3 | TRTX | Tpg Re Finance Trust Inc | — | NEW | New buy |
According to official SEC Form 13F filings, State of New Jersey Common Pension Fund A reported a total U.S. public equity portfolio value of $223.4M across 3 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including OBDC, OWL, TRTX) accounted for 126.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
OBDC
市值: $194.9M
During Q3 2025, State of New Jersey Common Pension Fund A's top holdings by market value included OBDC (69.1%)、OWL (21.3%)、TRTX (9.6%). The largest single position, OBDC, represented 69.1% of total portfolio value.
In Q3 2025, State of New Jersey Common Pension Fund A made 2 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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