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.
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Corporate pension
N•• J••••• E•••••••• A••••••••• E••••••••• R••••••••• a•• T•••• F•••
Corporate pensionTrenton, NJ
Assets
$371M
Total assets, Aug 31, 2025 reported
Funded
76.0%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
12
none on the tape
Plan sponsor: N•• J••••• E•••••••• A•••••••••
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.4%
- U.S. Government securities 10.8%
- Common/collective trusts 25.6%
- Registered investment companies 62.2%
Consultants and advisers
3 firms
- P•••••••• T•••• C•• Custodianthrough Aug 31, 2023 Form 5500
- S•••• Actuarythrough Aug 31, 2023 Form 5500
- T•• S•••• C•• ••••••• S•••••• I••• Actuarythrough Aug 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- S•• C••• P••••••• C••••••••• F•••3 rows, latest Aug 31, 2025
- S•• G••••• P•••••• A••••• V• F•••3 rows, latest Aug 31, 2025
From Schedule C (investment management, code 28)
- S•• I••••••••• C••••••plan years 2023
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 31, 2025 | S•• C••• P••••••• C••••••••• I•• T•collective trust | S•• C••• P••••••• C••••••••• F••• | Real estate | $22.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | S•• S•••••• S••••••••• C•••••••••collective trust | SEI Trust Company | Private credit | $42.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | S•• G•• I• C•• P•••••• E••••• F•••collective trust | SEI Trust Company | Private equity | $15.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | S•• G••••• P•••••• A••••• V• C••collective trust | S•• G••••• P•••••• A••••• V• F••• | Pooled vehicles | $14.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | S•• C••• P••••••• C••••••••• I•• T•collective trust | S•• C••• P••••••• C••••••••• F••• | Real estate | $21.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | S•• S•••••• S••••••••• C•••••••••collective trust | SEI Trust Company | Private credit | $35.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | S•• G•• I• C•• P•••••• E••••• F•••collective trust | SEI Trust Company | Private equity | $17.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | S•• G••••• P•••••• A••••• V• C••collective trust | S•• G••••• P•••••• A••••• V• F••• | Pooled vehicles | $10.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | S•• C••• P••••••• C••••••••• I•• T•collective trust | S•• C••• P••••••• C••••••••• F••• | Real estate | $23.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | S•• S•••••• S••••••••• C•••••••••collective trust | SEI Trust Company | Private credit | $31.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | S•• G•• I• C•• P•••••• E••••• F•••collective trust | SEI Trust Company | Private equity | $17.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | S•• G••••• P•••••• A••••• V• C••collective trust | S•• G••••• P•••••• A••••• V• F••• | Pooled vehicles | $8.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Aug 31, 2025 | 605 | $383M | $351M | 76.0% | $371M | n/a | n/a | n/a |
| 2023 to Aug 31, 2024 | 600 | $373M | $355M | 78.4% | $385M | n/a | n/a | n/a |
| 2022 to Aug 31, 2023 | 589 | $401M | $329M | 92.3% | $373M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Investments codes 28 51 52 $2.9M PY2024
- The S•••• Company codes 11 50 $88,017 PY2024
- Delaware Charter Guarantee & Trust codes 18 50 72 $66,883 PY2024
- Novak Francella LLC codes 10 50 $64,700 PY2024
- S•• S•••••• S••••••••• C••••••••• T Sched. D C $42.1M PY2024
- SEI C••• P••••••• Investment Trust Sched. D C $22.5M PY2024
- SEI Global P•••••• Assets IV Collec Sched. D C $15.7M PY2024
- SEI Global P•••••• Assets V Collec Sched. D C $14.7M PY2024
- S•••• codes 11 PY2024
- SEI Investments codes 28 51 52 $1.4M PY2023
- The S•••• Company codes 11 50 $70,703 PY2023
- Delaware Charter Guarantee & Trust codes 18 50 72 $66,715 PY2023
- Novak Francella codes 10 50 $34,500 PY2023
- SEI Global P•••••• Assets IV Collec Sched. D C $17.7M PY2023
- SEI C••• P••••••• Investment Trust Sched. D C $21.8M PY2023
- S•• S•••••• S••••••••• C••••••••• T Sched. D C $35.2M PY2023
- SEI Global P•••••• Assets V Collec Sched. D C $10.5M PY2023
- S•••• codes 11 PY2023
- SEI Investments codes 28 51 52 $1.7M PY2022
- The S•••• Company codes 11 50 $111,144 PY2022
- Delaware Charter Guarantee & Trust codes 18 50 72 $77,402 PY2022
- Novak Francella codes 10 50 $28,000 PY2022
- SEI Global P•••••• Assets V Collec Sched. D C $8.2M PY2022
- SEI C••• P••••••• Investment Trust Sched. D C $23.3M PY2022
- S•• S•••••• S••••••••• C••••••••• T Sched. D C $31.2M PY2022
- SEI Global P•••••• Assets IV Collec Sched. D C $17.5M PY2022
- S•••• codes 11 PY2022
What changed
2 events
- Sep 1, 2024Funded status changedN•• J••••• E•••••••• A••••••••• E••••••••• R••••••••• a•• T•••• F••• funded ratio 78.4% -> 76.0% (2023-09-01 to 2024-09-01)
- Sep 1, 2023Funded status changedN•• J••••• E•••••••• A••••••••• E••••••••• R••••••••• a•• T•••• F••• funded ratio 92.3% -> 78.4% (2022-09-01 to 2023-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 210524390-001
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.