State of New Jersey Common Pension Fund A
•CIK: 1483262•Filing: Q4 2025
**State of New Jersey Common Pension Fund A** manages $270M with a concentrated portfolio approach. The fund's top holdings reveal significant conviction in specific names, led by a substantial $189.7M position in OBDC. Further allocations include $53.1M in OWL and $27.1M in TRTX. This structure suggests a focused, high-conviction strategy within its limited holdings.
Total AUM
$270.0M
QoQ Performance
-4.3%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
OBDC
OWL
TRTX
OBDC70.3%
OWL19.7%
TRTX10.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024