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.

Corporate pension

NEW Jersey Manufacturers Insurance Company Retirement Plan

Corporate pensionWest Trenton, NJ
Assets
$800M
Total assets, Jul 31, 2025 reported
Funded
101.1%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
25
none on the tape
Plan sponsor: NEW Jersey Manufacturers Insurance Company
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 5.6%
  • Corporate debt instruments (preferred) 5.3%
  • U.S. Government securities 32.2%
  • Insurance company general account 0.5%
  • Other investments 0.3%
  • Partnership/joint venture interests 11.6%
  • Common/collective trusts 23.0%
  • Registered investment companies 0.8%
  • Common stock 17.4%
Consultants and advisers
1 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
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$48.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$25.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$26.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Blackrock Broad Market Bond Fundseparate accountMetropolitan Life Insurance CompanyFixed income$27.3M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025EB Temporary Investmentcollective trustBNY MellonPooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$26.0M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 202520+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$34.3M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$63.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$22.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$27.5M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Blackrock Broad Market Bond Fundseparate accountMetropolitan Life Insurance CompanyFixed income$92.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Blackrock Broad Market Bond Fundseparate accountMetropolitan Life Insurance CompanyFixed income$159M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$23.5M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$55.8M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$22.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$31.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$800M Jul 31, 2025 reported Form 5500
$847M (2024-07) · $786M (2023-07)
Plan assets
$779M Aug 1, 2024 reported Form 5500
$750M (2023-08) · $774M (2022-08)
Net assets
$764M Jul 31, 2025 reported Form 5500
$778M (2024-07) · $748M (2023-07)
Funded ratio
101.1% Aug 1, 2024 reported Form 5500
107.4% (2023-08) · 117.8% (2022-08)
Funding target
$727M Aug 1, 2024 reported Form 5500
$719M (2023-08) · $678M (2022-08)
Discount rate
5.44% Aug 1, 2024 reported Form 5500
5.35% (2023-08) · 5.52% (2022-08)
Participants
3,337 Aug 1, 2024 reported Form 5500
3,395 (2023-08) · 3,430 (2022-08)
Contributions
$12.7M Jul 31, 2025 reported Form 5500
$13.2M (2024-07) · $13.7M (2023-07)
Benefits paid
$36.1M Jul 31, 2025 reported Form 5500
$33.8M (2024-07) · $31.5M (2023-07)
Net investment income
$-13.2M Jul 31, 2025 reported Form 5500
$29.7M (2024-07) · $-27.0M (2023-07)
Investment management fees
$1.3M Jul 31, 2025 reported Form 5500
$1.2M (2024-07) · $1.3M (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 20253,337$779M$727M101.1%$800M$92.6Mn/an/a
2023 to Jul 31, 20243,395$750M$719M107.4%$847M$90.9Mn/an/a
2022 to Jul 31, 20233,430$774M$678M117.8%$786M$80.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Metropolitan Life Insurance Company codes 28 99 $1.3M PY2024
  • Long Cr Bd Sched. D C $48.1M PY2024
  • AON Small Cap Equity Index Sched. D C $17.1M PY2024
  • AON High Yield Plus Cl1 Sched. D C $1.9M PY2024
  • AON Multi Asset Credit Fund Sched. D C $25.1M PY2024
  • AON Enhanced Liab Driven Invest Fun Sched. D C $26.6M PY2024
  • Bloomberg Barclays US Long Credit Sched. D P $82.3M PY2024
  • EB Temp Investment Fund Sched. D C $5.2M PY2024
  • AON 20+ Year US Treasury Strips Sched. D C $34.3M PY2024
  • Metlife Separate Acct #41 Sched. D P $27.3M PY2024
  • Blackrock Msci Acwi Ex-Us Index Non Sched. D P $61.0M PY2024
  • Metlife Bloomberg Barclays US Strip Sched. D P $216M PY2024
  • Metropolitan Index Fund Mi Sched. D P $81.1M PY2024
  • AON Large Cap Equity Index Sched. D C $26.0M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • Metropolitan Life Insurance Company codes 28 99 $1.2M PY2023
  • AON Large Cap Equity Index Sched. D C $24.4M PY2023
  • Long Cr Bd Sched. D C $63.1M PY2023
  • AON Small Cap Equity Index Sched. D C $20.8M PY2023
  • AON High Yield Plus Cl1 Sched. D C $1.7M PY2023
  • AON Multi Asset Credit Fund Sched. D C $22.9M PY2023
  • AON Enhanced Liab Driven Invest Fun Sched. D C $27.5M PY2023
  • Bloomberg Barclays US Long Credit Sched. D P $206M PY2023
  • EB Temp Investment Fund Sched. D C $4.3M PY2023
  • Blackrock Msci Acwi Ex-Us Index Non Sched. D P $74.2M PY2023
  • Metlife Bloomberg Barclays US Strip Sched. D P $120M PY2023
  • Metropolitan Index Fund Mi Sched. D P $92.9M PY2023
  • Broad Market Bond Fund Sched. D P PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • Metropolitan Life Insurance Company codes 28 99 $1.3M PY2022
  • Blackrock Msci Acwi Ex-Us Index Non Sched. D P $81.2M PY2022
  • Metlife Bloomberg Barclays US Strip Sched. D P $143M PY2022
  • Metropolitan Index Fund Mi Sched. D P $90.4M PY2022
  • AON Large Cap Equity Index Sched. D C $23.5M PY2022
  • Bloomberg Barclays US Long Credit Sched. D P $159M PY2022
  • Long Cr Bd Sched. D C $55.8M PY2022
  • AON Small Cap Equity Index Sched. D C $21.3M PY2022
  • AON High Yield Plus Cl1 Sched. D C $1.5M PY2022
  • AON Multi Asset Credit Fund Sched. D C $22.6M PY2022
  • AON Enhanced Liab Driven Invest Fun Sched. D C $31.8M PY2022
  • Broad Market Bond Fund Sched. D P $428,298 PY2022
  • Commingled Reit Fund Sched. D P PY2022
  • EB Temp Investment Fund Sched. D C $4.1M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
3 events
  • Jul 31, 2025Holding started
    NEW Jersey Manufacturers Insurance Company Retirement Plan first reports an interest in 20+ Yr U S Treas Strips (AON Trust Company LLC): $34M at 2025-07-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Aug 1, 2024Funded status changed
    NEW Jersey Manufacturers Insurance Company Retirement Plan funded ratio 107.4% -> 101.1% (2023-08-01 to 2024-08-01)
    askebsa.dol.gov
  • Aug 1, 2023Funded status changed
    NEW Jersey Manufacturers Insurance Company Retirement Plan funded ratio 117.8% -> 107.4% (2022-08-01 to 2023-08-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 210524225-333
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.