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State of New Jersey Common Pension Fund A
State of New Jersey Common Pension Fund A is an institution, managing $282.1M across 3 long positions as of Q3 2025 with 90% Financial Services concentration, with only 3 positions, and 69% allocation to OBDC.
- Portfolio Value
- $282.1M
- Positions
- 3
- Top Holding
- OBDC at 69.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in State of New Jersey Common Pension Fund A's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $194.9M | 69.10% | — | 2.99% 15.3M shares | |
Asset Management Financial Services | $60.2M | 21.34% | — | 0.55% 3.6M shares | |
REIT - Mortgage Real Estate | $27.0M | 9.56% | +$27.0M New | 4.01% 3.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in State of New Jersey Common Pension Fund A's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for State of New Jersey Common Pension Fund A
GthenA