Fund Holdings — State of New Jersey Common Pension Fund A

Total Portfolio Value:
$287.19M
Total Bought:
$218.88M
Total Sold:
$0
Net Transaction:
+$218.88M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Blue Owl Capital Corporation(OBDC)015,263,873+15,263,873$0$218.88M76.22%+$218.88M
Blue Owl Capital CorporationCL A(OBDC)3,555,7703,555,7700$71.26M$68.31M23.78%-$2.95M
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State of New Jersey Common Pension Fund A — 13F Holdings — Q2 2025 | TickerTrail