Fund Universe

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☆State of New Jersey Common Pension Fund A

CIK 0001483262 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.906
AUM ($M)
223
Positions
3
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.585
History (qtrs)
6
Excess Return
-24.5%

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $223M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD Common Stock 74.3% -0.5% 165.9 15,263,873 +0 4 —
☆OWL funds › BLUE OWL CAPITAL INC HOLD Common Stock 13.9% -0.4% 31.1 3,555,770 +0 4 —
☆TRTX funds › TPG RE FIN TR INC HOLD REIT 11.8% +0.9% 26.4 3,149,148 +0 4 -24.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 223 3 0.01 100% 0.585 0.905 — in
2026Q1 226 3 0.05 100% 0.591 0.870 — in
2025Q4 270 3 0.02 100% 0.543 0.896 — in
2025Q3 282 3 0.10 100% 0.532 0.822 — entered
2025Q2 287 2 0.76 100% 0.637 0.000 — out
2025Q1 71 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status