STATE OF NEW JERSEY COMMON PENSION FUND A

PrivateCIK: 1483262
Location

TRENTON, NJ

3
Positions
$225.88M
Total AUM (reported)
21.97M
Total Shares

Allocation by class

TOTAL AUM$225.88M3 positions
COM$193.41M85.6%
COM CL A$32.46M14.4%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$225.88M100.0%

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$168.82M
74.74%
Sole
15.26M
Shared
0.00
None
0.00

BLUE OWL CAPITAL INC

SOLE
COM CL A
Shares3.56M
TypeSH
Market value$32.46M
14.37%
Sole
3.56M
Shared
0.00
None
0.00

TPG RE FIN TR INC

SOLE
COM
Shares3.15M
TypeSH
Market value$24.59M
10.89%
Sole
3.15M
Shared
0.00
None
0.00