Fund Holdings — State of New Jersey Common Pension Fund A

Total Portfolio Value:
$223.39M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Blue Owl Capital Corporation(OBDC)15,263,87315,263,8730$168.82M$165.92M74.27%-$2.90M
Blue Owl Capital CorporationCL A(OBDC)3,555,7703,555,7700$32.46M$31.11M13.93%-$1.35M
TPG RE Finance Trust, Inc.(TRTX)3,149,1483,149,1480$24.59M$26.36M11.80%+$1.76M
Page 1 of 1
State of New Jersey Common Pension Fund A — 13F Holdings — Q2 2026 | TickerTrail