Fund Holdings — State of New Jersey Common Pension Fund A

Total Portfolio Value:
$269.97M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Blue Owl Capital Corporation(OBDC)15,263,87315,263,8730$194.92M$189.73M70.28%-$5.19M
Blue Owl Capital CorporationCL A(OBDC)3,555,7703,555,7700$60.20M$53.12M19.68%-$7.08M
TPG RE Finance Trust, Inc.(TRTX)3,149,1483,149,1480$26.96M$27.11M10.04%+$157.5K
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State of New Jersey Common Pension Fund A — 13F Holdings — Q4 2025 | TickerTrail