DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Taft-Hartley plan

NEW York State Nurses Association Pension Plan

Taft-Hartley planAlbany, NY
Assets
$5.9B
Total assets, Dec 31, 2024 reported
Funded
114.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
8 managers on Schedule C
Plan sponsor: Board of Trustees-New York State Nurses Association Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 4.2%
  • Corporate debt instruments (preferred) 0.0%
  • U.S. Government securities 1.6%
  • Other investments 9.6%
  • Partnership/joint venture interests 39.8%
  • Common/collective trusts 2.8%
  • Pooled separate accounts 0.3%
  • Registered investment companies 0.0%
  • Common stock 39.8%
  • Preferred stock 0.1%
  • Real estate (other than employer real property) 0.4%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Loomis Sayles Full Discretion Inst.collective trustLoomis SaylesPooled vehicles$173M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$135M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Liquidity Fundcollective trustJ P MorganCash$114 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Full Discretion Inst.collective trustLoomis SaylesPooled vehicles$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$113M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$22.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Liquidity Fundcollective trustJ P MorganCash$108 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Liquidity Fundcollective trustJ P MorganCash$99 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Full Discretion Inst.collective trustLoomis SaylesPooled vehicles$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$128M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$26.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$5.9B Dec 31, 2024 reported Form 5500
$5.5B (2023-12) · $5.0B (2022-12)
Plan assets
$5.4B Jan 1, 2024 reported Form 5500
$5.0B (2023-01) · $5.8B (2022-01)
Net assets
$5.8B Dec 31, 2024 reported Form 5500
$5.4B (2023-12) · $5.0B (2022-12)
Funded ratio
114.8% Jan 1, 2024 reported Form 5500
113.2% (2023-01) · 112.0% (2022-01)
Participants
44,283 Jan 1, 2024 reported Form 5500
42,676 (2023-01) · 39,642 (2022-01)
Contributions
$230M Dec 31, 2024 reported Form 5500
$203M (2023-12) · $181M (2022-12)
Benefits paid
$319M Dec 31, 2024 reported Form 5500
$301M (2023-12) · $285M (2022-12)
Net investment income
$410M Dec 31, 2024 reported Form 5500
$427M (2023-12) · $-746M (2022-12)
Investment management fees
$25.8M Dec 31, 2024 reported Form 5500
$20.9M (2023-12) · $21.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202444,283n/an/an/a$5.9B$2.3Bn/a$20.6M
2023 to Dec 31, 202342,676n/an/an/a$5.5B$2.3Bn/a$23.0M
2022 to Dec 31, 202239,642n/an/an/a$5.0B$2.1Bn/a$29.6M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Corbin Capital Partners LP codes 28 52 $5.9M PY2024
  • The Townsend Group codes 28 51 $2.8M PY2024
  • Arrowstreet codes 28 51 $2.6M PY2024
  • Pathway Capital Management codes 28 51 $2.1M PY2024
  • Loomis, Sayles & Co. codes 28 51 68 $1.7M PY2024
  • Walter Scott and Partners Ltd codes 28 51 $1.5M PY2024
  • WCM Management codes 28 51 68 $1.4M PY2024
  • Janus codes 28 51 68 $1.2M PY2024
  • Cliffwater LLC codes 28 51 $1.1M PY2024
  • Brandywine Global codes 28 51 $879,860 PY2024
  • Commonwealth Credit Advisors, LLC codes 28 51 $801,948 PY2024
  • Artisan Partners LLP codes 28 51 68 $710,273 PY2024
  • Arroyo codes 28 51 $685,653 PY2024
  • Copeland Capital Management codes 28 51 $667,606 PY2024
  • Prosakuer Rose, LLP codes 29 50 $609,823 PY2024
  • Northern Trust Company codes 19 52 $601,090 PY2024
  • Covington & Burling codes 29 50 $597,465 PY2024
  • Nepc LLC codes 27 51 $575,000 PY2024
  • American Century codes 28 52 $573,939 PY2024
  • Nuance Investments codes 28 51 $509,640 PY2024
  • Chief Investment Officer codes 30 50 $494,504 PY2024
  • I Squared Capital codes 28 51 $452,696 PY2024
  • Mackay Shields Investment codes 28 51 $448,537 PY2024
  • Northern Trust Company codes 21 25 52 $397,058 PY2024
  • Lazard codes 28 51 $356,269 PY2024
  • William Blair & Company codes 28 52 68 $343,710 PY2024
  • Driehaus Capital Management codes 28 51 $336,513 PY2024
  • Cohen Weiss & Simon codes 29 50 $244,582 PY2024
  • Horizon Actuarial Services codes 11 50 $241,373 PY2024
  • Co-Director of Research 2 codes 30 50 $227,899 PY2024
  • Co-Director of Research 1 codes 30 50 $227,899 PY2024
  • Chief Executive Officer codes 30 50 $205,873 PY2024
  • Barings LLC codes 28 51 $194,137 PY2024
  • Morgan Stanley Investment Managemen codes 28 51 $190,827 PY2024
  • SR Investment Analyst codes 30 50 $188,004 PY2024
  • UHY, LLP codes 10 50 $187,750 PY2024
  • Pension Manager codes 30 50 $172,826 PY2024
  • Chief Operating Officer codes 30 50 $156,804 PY2024
  • Investment Analyst 1 codes 30 50 $145,188 PY2024
  • UBS Global Asset Management codes 28 51 $136,616 PY2024
  • Investment Analyst 2 codes 30 50 $131,085 PY2024
  • Pension Department Supervisor codes 30 50 $125,688 PY2024
  • SR Investment Analyst 2 codes 30 50 $124,378 PY2024
  • Administrative Assistant 3 codes 30 50 $111,842 PY2024
  • Pension Analyst 2 codes 30 50 $109,670 PY2024
  • Pension Analyst 1 codes 30 50 $109,004 PY2024
  • Administrative Assistant 4 codes 30 50 $108,712 PY2024
  • Pension Analyst 6 codes 30 50 $108,051 PY2024
  • IT Manager codes 15 30 50 $105,473 PY2024
  • Pension Data Analyst codes 30 50 $105,373 PY2024
  • Pension Analyst 4 codes 30 50 $103,844 PY2024
  • Pension Analyst 7 codes 30 50 $100,578 PY2024
  • Pension Analyst 3 codes 30 50 $96,213 PY2024
  • Controller codes 10 30 50 $90,330 PY2024
  • JP Morgan Investment Management Inc codes 28 51 $86,875 PY2024
  • Pension Analyst 5 codes 30 50 $79,648 PY2024
  • Pension Clerk codes 30 50 $74,554 PY2024
  • Administrative Services Manager codes 30 50 $68,748 PY2024
  • Accounting Department Supervisor codes 10 30 50 $67,863 PY2024
  • Communications Representative codes 30 38 50 $63,662 PY2024
  • Business Data Analyst codes 15 30 50 $63,119 PY2024
  • System Administrator codes 15 30 50 $61,193 PY2024
  • SR. Communications Specialist codes 30 38 50 $59,642 PY2024
  • Administrative Assistant 1 codes 30 50 $56,799 PY2024
  • Hospital Services Representative codes 10 30 50 $51,059 PY2024
  • SR Accounting Associate codes 10 30 50 $49,322 PY2024
  • Administrative Assistant 2 codes 30 50 $48,091 PY2024
  • Director of Operations codes 15 30 50 $45,421 PY2024
  • IT Support Specialist codes 15 30 $41,506 PY2024
  • Prudential Insurance Company codes 28 51 $40,612 PY2024
  • Prudential Bank & Trust Company codes 28 51 $30,110 PY2024
  • Receptionist codes 15 30 $27,941 PY2024
  • Seneca Consulting codes 15 50 $18,981 PY2024
  • Stepstone codes 28 51 $14,958 PY2024
  • Alliance Worldwide codes 50 $9,324 PY2024
  • Morgan Stanley codes 27 50 72 $8,543 PY2024
  • O'Conner codes 28 51 PY2024
  • Cbre Caledon codes 28 52 PY2024
  • Camden Asset Mangement codes 28 52 PY2024
  • Bayview codes 28 51 PY2024
What changed
18 events
  • Dec 31, 2024Manager relationship started
    Driehaus Capital Management appears on NEW York State Nurses Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Driehaus Capital Management LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Prudential Bank & Trust Company appears on NEW York State Nurses Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Prudential Bank & Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Stepstone appears on NEW York State Nurses Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Stepstone Group LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    O'Conner appears on NEW York State Nurses Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with O'Conneraskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Prudential Insurance Company appears on NEW York State Nurses Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Prudential Insurance Company of Ameaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    I Squared Capital appears on NEW York State Nurses Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with I Squared Capitalaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Arroyo appears on NEW York State Nurses Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Arroyoaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Morgan Stanley appears on NEW York State Nurses Association Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Morgan Stanley Smith Barney, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Bayview appears on NEW York State Nurses Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Bayviewaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Arrowstreet appears on NEW York State Nurses Association Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Arrowstreet Capital, LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Morgan Stanley Investment Mgmt Ltd no longer appears on NEW York State Nurses Association Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Morgan Stanley Investment Managemenaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Prudential Bank & Trust Company no longer appears on NEW York State Nurses Association Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Prudential Insurance Company of Ameaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    DW Partners appears on NEW York State Nurses Association Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with DW Partnersaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Clarivest no longer appears on NEW York State Nurses Association Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Clarivest Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Commonwealth Credit Advisors, LLC appears on NEW York State Nurses Association Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Commonwealth Credit Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Camden Asset Mangement appears on NEW York State Nurses Association Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Camden Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Lazard appears on NEW York State Nurses Association Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Lazard Asset Management LLCaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    NEW York State Nurses Association Pension Plan plan assets $5.8B -> $5.0B (-13.0%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136604799-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.