Fund Holdings — State of New Jersey Common Pension Fund A

Total Portfolio Value:
$225.88M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Blue Owl Capital Corporation(OBDC)15,263,87315,263,8730$189.73M$168.82M74.74%-$20.91M
Blue Owl Capital CorporationCL A(OBDC)3,555,7703,555,7700$53.12M$32.46M14.37%-$20.66M
TPG RE Finance Trust, Inc.(TRTX)3,149,1483,149,1480$27.11M$24.59M10.89%-$2.52M
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State of New Jersey Common Pension Fund A — 13F Holdings — Q1 2026 | TickerTrail