Public Pension · NJ, USA
New Jersey Division of Investment
93 fund investments across 53 managers in opportunistic, private credit, private equity and real assets, as last reported 2025-06-30.
Fund investments
93
As of 2025-06-30
Managers
53
Reported NAV
…
Top-10 concentration
…
Share of reported NAV in the ten largest funds
Where the NAV sits
Each rectangle is a fund, sized by current NAV and colored by strategy.
NAV by strategy
Current reported value by top-level strategy.
Commitments by vintage
Capital committed to funds of each vintage year.
Portfolio Holdings
93 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| (TPG) The Rise Fund II LP | 2021 | Private Equity | Growth Equity | Global | $125.0M | — | — | — | — | |
| ABF VII New Jersey S.L.P. | 2020 | Real Assets | Real Estate Equity | North America | $58.0M | — | — | — | — | |
| Aermont IV | 2018 | Real Assets | Real Estate Equity | Europe | $116.0M | — | — | — | — | |
| Aether Real Assets SONJ Fund, L.P. | 2018 | Real Assets | Real Estate Equity | Global | $135.0M | — | — | — | — | |
| Altaris Health Partners V | 2020 | Private Equity | Buyout | North America | $100.0M | — | — | — | — | |
| Altaris Health Partners VI | 2023 | Private Equity | Buyout | North America | $150.0M | — | — | — | — | |
| American Industrial Partners Fund VIII | 2023 | Private Equity | Buyout | North America | $150.0M | — | — | — | — | |
| Ardian IV | 2020 | Private Equity | Buyout | Global | $146.0M | — | — | — | — | |
| Bain Capital Fund XIV, L.P. | 2025 | Private Equity | Buyout | North America | $200.0M | — | — | — | — | |
| Bain Capital Life Sciences Fund IV, L.P. | 2024 | Private Equity | Venture Capital | Global | $150.0M | — | — | — | — | |
| Bain Capital Real Estate Fund III-A, L.P. | 2024 | Real Assets | Real Estate Equity | North America | $250.0M | — | — | — | — | |
| Barings New Jersey Emerging Manager Program | 2023 | Opportunistic | Tactical | North America | $250.0M | — | — | — | — | |
| Blue Owl Digital Infrastructure Fund II-A LP | 2020 | Real Assets | Infrastructure | North America | $150.0M | — | — | — | — | |
| Blue Owl Diversified Holdings LLC | 2021 | Private Credit | Direct Lending | North America | $0 | — | — | — | — | |
| Blue Owl Diversified Lending 2020 Fund, LP | 2021 | Private Credit | Direct Lending | North America | $350.0M | — | — | — | — | |
| Blue Owl Technology Corporation | 2018 | Private Credit | Direct Lending | Global | $100.0M | — | — | — | — | |
| Blueprint Cap I, LP | 2018 | Private Equity | Buyout | North America | $300.0M | — | — | — | — | |
| Brookfield Capital Partners V L.P. | 2019 | Private Equity | Buyout | Global | $100.0M | — | — | — | — | |
| Brookfield Global Transitions Fund -B | 2022 | Real Assets | Real Estate Equity | Global | $300.0M | — | — | — | — | |
| Brookfield Global Transitions Fund Co-Invest (N) | 2022 | Real Assets | Real Estate Equity | Global | $300.0M | — | — | — | — | |
| Carlyle Realty Partners X, L.P. | 2024 | Real Assets | Real Estate Equity | North America | $300.0M | — | — | — | — | |
| Cerberus Institutional Real Estate Partners VI | 2024 | Real Assets | Real Estate Equity | North America | $350.0M | — | — | — | — | |
| CVC Capital Partners IX | 2024 | Private Equity | Buyout | Asia Pacific | $293.0M | — | — | — | — | |
| CVC Capital Partners VIII, L.P. | 2021 | Private Equity | Buyout | Asia Pacific | $117.0M | — | — | — | — | |
| CVC Credit Partners EU Direct Lending III | 2021 | Private Credit | Direct Lending | North America | $169.0M | — | — | — | — | |
| CVC Credit Partners EU DL II Co-Invest | 2021 | Private Credit | Direct Lending | Europe | $117.0M | — | — | — | — | |
| CVC Credit Partners EU DL III Co-Invest | 2022 | Private Credit | Direct Lending | Europe | $169.0M | — | — | — | — | |
| CVC Credit Partners EU DLF IV (DL) SCSP | 2024 | Private Credit | Direct Lending | Europe | $167.0M | — | — | — | — | |
| CVC Credit Partners European Direct Lending Fund IV (Coinvest-DL) SCSP | 2024 | Private Credit | Direct Lending | Europe | $167.0M | — | — | — | — | |
| Divco West Fund V I-A | 2020 | Real Assets | Real Estate Equity | North America | $100.0M | — | — | — | — | |
| Eagle Point Defensive Income Fund NJ | 2021 | Private Equity | Buyout | Global | $120.0M | — | — | — | — | |
| Eagle Point Defensive Income Fund US | 2021 | Private Equity | Buyout | Global | $55.0M | — | — | — | — | |
| EQT Infrastructure V | 2021 | Real Assets | Infrastructure | Europe | $160.0M | — | — | — | — | |
| EQT Infrastructure VI | 2024 | Real Assets | Infrastructure | Europe | $200.0M | — | — | — | — | |
| EQT NJ Co-Invest Platform LP | 2025 | Private Equity | Co-Investment | Global | $200.0M | — | — | — | — | |
| Excellere Capital Fund IV | 2021 | Private Equity | Buyout | Global | $100.0M | — | — | — | — | |
| Exeter Core Industrial Club Fund III | 2019 | Real Assets | Real Estate Equity | Global | $100.0M | — | — | — | — | |
| GCM Grosvenor NJ Credit Emerging Manager Program | 2024 | Private Equity | Fund of Funds | Global | $300.0M | — | — | — | — | |
| GCM Grosvenor NJ RE Emerging Manager Program | 2023 | Private Equity | Fund of Funds | Global | $250.0M | — | — | — | — | |
| Glendon Opportunities Fund III | 2023 | Opportunistic | Multi Strategy | Global | $150.0M | — | — | — | — | |
| Graham Custom Investment Funds I SPC Ltd | 2024 | — | — | — | $300.0M | — | — | — | — | |
| Hammes Partners IV | 2022 | Real Assets | Real Estate Equity | North America | $65.0M | — | — | — | — | |
| Hellman & Friedman Capital Partners X, L.P. | 2021 | Private Equity | Buyout | Global | $125.0M | — | — | — | — | |
| Homestead III | 2019 | Private Equity | Buyout | North America | $100.0M | — | — | — | — | |
| HPS Garden Private Credit Fund | 2024 | Private Credit | Direct Lending | North America | $550.0M | — | — | — | — | |
| ICG Europe Fund VIII | 2022 | Private Equity | Buyout | Europe | $234.0M | — | — | — | — | |
| ICG Global Co-Investment E SCSp | 2022 | Private Equity | Co-Investment | Global | $117.0M | — | — | — | — | |
| Institutional Venture Partners XVIII | 2024 | Private Equity | Venture Capital | North America | $100.0M | — | — | — | — | |
| JLL Partners Fund IX, L.P. | 2025 | Private Equity | Buyout | North America | $200.0M | — | — | — | — | |
| JLL Partners Fund VIII | 2019 | Private Equity | Buyout | North America | $200.0M | — | — | — | — |
Showing 1 to 50 of 93 holdings
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