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 Jersey Building Laborers Statewide Pension Fund

Taft-Hartley planIselin, NJ
Assets
$546M
Total assets, Dec 31, 2024 reported
Funded
68.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: BD of Trustees New Jersey Building Laborers Statewide Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Non-interest-bearing cash 0.3%
  • Corporate debt instruments (other) 5.1%
  • Corporate debt instruments (preferred) 2.5%
  • U.S. Government securities 11.4%
  • Insurance company general account 0.1%
  • Other investments 0.0%
  • Partnership/joint venture interests 6.9%
  • 103-12 investment entities 2.5%
  • Common/collective trusts 2.2%
  • Pooled separate accounts 5.2%
  • Registered investment companies 24.7%
  • Common stock 35.5%
Consultants and advisers
5 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
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$28.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$27.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$12.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$546M Dec 31, 2024 reported Form 5500
$520M (2023-12) · $494M (2022-12)
Plan assets
$511M Jan 1, 2024 reported Form 5500
$488M (2023-01) · $583M (2022-01)
Net assets
$534M Dec 31, 2024 reported Form 5500
$511M (2023-12) · $488M (2022-12)
Funded ratio
68.8% Jan 1, 2024 reported Form 5500
69.5% (2023-01) · 69.0% (2022-01)
Participants
7,166 Jan 1, 2024 reported Form 5500
7,198 (2023-01) · 7,270 (2022-01)
Contributions
$40.8M Dec 31, 2024 reported Form 5500
$39.2M (2023-12) · $39.2M (2022-12)
Benefits paid
$64.9M Dec 31, 2024 reported Form 5500
$63.8M (2023-12) · $62.3M (2022-12)
Net investment income
$23.0M Dec 31, 2024 reported Form 5500
$22.7M (2023-12) · $-95.1M (2022-12)
Investment management fees
$1.1M Dec 31, 2024 reported Form 5500
$961,603 (2023-12) · $1.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20247,166n/an/an/a$546M$37.8Mn/an/a
2023 to Dec 31, 20237,198n/an/an/a$520M$30.9Mn/a$1.5M
2022 to Dec 31, 20227,270n/an/an/a$494M$55.7Mn/a$1.5M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Consultant changedinference
    Pension Benefit Information LLC appears on NEW Jersey Building Laborers Statewide Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Pension Benefit Information, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Ziegler Capital Management LLC no longer appears on NEW Jersey Building Laborers Statewide Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Zeiglar Capital Management, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    F/m Investments LLC appears on NEW Jersey Building Laborers Statewide Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with F/m Investments LLCaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    NEW Jersey Building Laborers Statewide Pension Fund plan assets $583M -> $488M (-16.3%, 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 226077693-001
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.