State of New Jersey Common Pension Fund A

Portfolio Overview

The State of New Jersey Common Pension Fund A presents a highly concentrated and specialized portfolio as of the reporting period ending September 30, 2025. With a total portfolio value of $282.08 million spread across only three holdings, the fund exhibits an extreme lack of diversification, deviating significantly from traditional broad-market investment strategies. The portfolio experienced a slight contraction of 1.8% in value (down from $287.19 million in the previou...