State of New Jersey Common Pension Fund A
data from 30/09/2025
Capitalization
$ 282.076 M
-1.78 %
Performance
$ 22.984 B
100 368.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORPORATION | 69.10% | 194.920 M $ | 15263873 | 2025/06/30 | -23.964 M $ | -10.95 % |
| 2025/09/30 | OWL | BLUE OWL CAPITAL INC | 21.34% | 60.199 M $ | 3555770 | 2024/06/30 | -8.107 M $ | -11.87 % |
| 2025/09/30 | TRTX | TPG RE FIN TR INC | 9.56% | 26.957 M $ | 3149148 | 2025/09/30 | 0.000 $ | 0.00 % |