State of New Jersey Common Pension Fund A TRTX — TPG RE FIN TR INC

Ownership history in State of New Jersey Common Pension Fund A  ·  4 quarters on record

AI Ownership Summary

State of New Jersey Common Pension Fund A reported TPG RE FIN TR INC (TRTX) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 11.8% in 2026 Q2. The latest visible filing shows TRTX at 11.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TRTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of New Jersey Common Pension Fund A's position in TPG RE FIN TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TRTX was reported at 11.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.8% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How State of New Jersey Common Pension Fund A held TRTX — position size vs. price
% of Fund (quarterly)    TRTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 3,149,148 — 0% 11.80% $26.4M 2026-07-27 $8.25
2026 Q1 UNCHANGED — — — 3,149,148 — 0% 10.89% $24.6M 2026-04-30 $7.92
2025 Q4 UNCHANGED — — — 3,149,148 — 0% 10.04% $27.1M 2026-01-29 $8.46
2025 Q3 INITIATED — — — 3,149,148 — — 9.56% $27.0M 2025-11-03 $7.74

🏢 Other funds also holding TRTX

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About State of New Jersey Common Pension Fund A and TRTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of New Jersey Common Pension Fund A reported owning TRTX?

State of New Jersey Common Pension Fund A reported TRTX across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported TRTX position in State of New Jersey Common Pension Fund A's portfolio?

The largest reported portfolio weight for TRTX was 11.80% in 2026 Q2.

What is the latest reported TRTX position on this page?

The most recent filing on this page is 2026 Q2, when State of New Jersey Common Pension Fund A reported 3,149,148 shares, equal to 11.80% of portfolio, with an estimated market value of $26.4M.

What does the chart on this TRTX ownership page compare?

The chart compares State of New Jersey Common Pension Fund A's quarterly TRTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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