DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Jersey City, NJ
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $386M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $363M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $352M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| JPM US Active Core Plus Equity Fund | JP Morgan Chase | Fixed income | $207M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock R1000 Growth Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $188M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| JPM US Active Core Plus Equity Fund | JP Morgan Chase | Fixed income | $175M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Term Govt Bond Index Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $160M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long Term Govt Bond Index Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $146M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| JPM US Active Core Plus Equity Fund | JP Morgan Chase | Fixed income | $134M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Long Term Govt Bond Index Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $126M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock R1000 Growth Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $111M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Chase | Fixed income | $98.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Chase | Fixed income | $95.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Chase | Fixed income | $95.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock R1000 Value Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $87.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GQG Partners Intl Equity Fund | Blackrock Insti. Trust Company, N.A | Public equity | $78.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock R1000 Growth Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $77.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock R1000 Value Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $73.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Long Credit Fund | JP Morgan Chase Bank, N.A. | Private credit | $70.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock R1000 Value Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $64.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Long Credit Fund | JP Morgan Chase Bank, N.A. | Private credit | $64.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Long Credit Fund | JP Morgan Chase Bank, N.A. | Private credit | $64.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Msci Eq Index Fd - Japan | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $40.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GQG Partners Intl Equity Fund | n/a | Public equity | $35.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Eafe Equity Index Fund | Blackrock | Public equity | $22.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 7 | $1.1B | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $37.3M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 14 | $2.3B | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 35 | $5.6B | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $412M | Dec 31, 2024 | Derived |
| Other loans | n/a | n/a | n/a | 3 | $407M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 4 | $563M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 8 | $1.3B | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 7 | $1.1B | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 15 | $2.4B | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $15.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Alterity Group LLC | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Mayer Brown LLP | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| S&p Global Limited | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Pacific Investmt Management Co LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Kedaara Capital Investment Managers | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Qdro Consultants CO.LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Msci Inc | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Hotchkis & Wiley Capital Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Factset | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Southern Sun Asset Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Financial Recovery Technologies | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bloomberg L.P. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Abel Noser Solutions LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Lexisnexis Risk Solutions Fl Inc. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| JP Morgan Chase | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2022 | n/a | yes | fact |
| GQG International Equity Cit | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Asia Environmental Partners | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Leeds Equity Partners V, LP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Hines India Fund LP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Dune Real Estate Partners LP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Nisa Investment Advisors, LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Westwood Management Corp | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Patria Infrastructure III Slp, Ltd | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Legg Mason, Inc and Subsidiaries | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| First Pacific Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Brigade Capital Management, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Trinity Street Asset Management LLP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Metlife Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Arch Capital Management Co. Limited | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Patria Infrastructure II GP, Ltd | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Next Century Growth Investors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mondrian Investment Partners, Ltd | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pgim Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Insight North America LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Metropolitan West Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Focused Investors LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Polunin Capital Partners Limited | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Edgewood Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |