STATE OF NEW JERSEY COMMON PENSION FUND A

PrivateCIK: 1483262
Location

TRENTON, NJ

3
Positions
$223.39M
Total AUM (reported)
21.97M
Total Shares

Allocation by class

TOTAL AUM$223.39M3 positions
COM$192.28M86.1%
COM CL A$31.11M13.9%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$223.39M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 21.97M

Sole

Full voting authority

21.97M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

BLUE OWL CAPITAL CORPORATION

SOLE
COM
Shares15.26M
TypeSH
Market value$165.92M
74.27%
Sole
15.26M
Shared
0.00
None
0.00

BLUE OWL CAPITAL INC

SOLE
COM CL A
Shares3.56M
TypeSH
Market value$31.11M
13.93%
Sole
3.56M
Shared
0.00
None
0.00

TPG RE FIN TR INC

SOLE
COM
Shares3.15M
TypeSH
Market value$26.36M
11.80%
Sole
3.15M
Shared
0.00
None
0.00