New Jersey Division of Investment
Find your way into New Jersey Division of Investment
✨ Fox Verdict
Sign up to see your fitFund commitments · as a limited partner · 31
as of Jun 2024Private-fund positions this organization discloses in its own public filings and reports — $4.5B committed. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Cerberus Institutional Real Estate Partners VI | Cerberus | 2024 | $350M | — | — | — | — |
| Vista Equity Partners Fund VII L.P. | Vista Equity Partners | 2018 | $300M | — | — | — | — |
| CVC Capital Partners IX L.P. | CVC Capital Partners | 2023 | $268M | — | — | — | — |
| ICG Europe Fund VIII SCSp | Intermediate Capital Group | 2022 | $234M | — | — | — | — |
| EQT Infrastructure VI | EQT | 2025 | $200M | — | — | — | — |
| EQT Infrastructure V L.P. | EQT | 2021 | $160M | — | — | — | — |
| Altaris Health Partners VI | Altaris | 2023 | $150M | — | — | — | — |
| American Industrial Partners Fund VIII | American Industrial Partners | 2023 | $150M | — | — | — | — |
| Bain Capital Life Sciences Fund IV. L.P. | Bain Capital Life Sciences | 2024 | $150M | — | — | — | — |
| IPI Partners II-A | Ipi | 2021 | $150M | — | — | — | — |
| KSL Capital Partners Tactical Opportunities Fund II, L.P. Executed October 2024 | KSL | 2021 | $150M | — | — | — | — |
| Sycamore Partners III | Sycamore | 2018 | $150M | — | — | — | — |
| TPG Rise Climate | TPG | 2021 | $150M | — | — | — | — |
| Hellman & Friedman Capital Partners X, L.P. | Hellman & Friedman | 2021 | $125M | — | — | — | — |
| Stellex Capital Partners II LP | Stellex Capital Management | 2021 | $125M | — | — | — | — |
| Stonepeak Infrastructure Fund IV | Stonepeak | 2021 | $125M | — | — | — | — |
| Strategic Value Special Situations Fund V L.P. | Strategic | 2021 | $125M | — | — | — | — |
| The Rise Fund II | The Rise Fund | 2019 | $125M | — | — | — | — |
| CVC Capital Partners VIII | CVC Capital Partners | 2021 | $107M | — | — | — | — |
| Altaris Health Partners V | Altaris | 2020 | $100M | — | — | — | — |
| Brookfield Capital Partners V,L.P. | Brookfield Asset Management | 2019 | $100M | — | — | — | — |
| Institutional Venture Partners XVIII | IVP (Institutional Venture Partners) | 2024 | $100M | — | — | — | — |
| KSL Capital Partners V, L.P. | KSL | 2019 | $100M | — | — | — | — |
| MBK Partners Fund V, L.P. | MBK Partners | 2019 | $100M | — | — | — | — |
| Silver Lake Partners V LP | Silver | 2018 | $100M | — | — | — | — |
| Silver Lake Partners VII, L.P. | Silver Lake Partners | 2024 | $100M | — | — | — | — |
| Stonepeak Global Renewables Fund | Stonepeak | 2021 | $100M | — | — | — | — |
| TPG Growth V LP | TPG | 2021 | $100M | — | — | — | — |
| TPG Real Estate Partners III | TPG | 2019 | $100M | — | — | — | — |
| Vista Foundation Fund IV | Vista Equity Partners | 2020 | $100M | — | — | — | — |
| Warburg Pincus China-Southeast Asia II LP | Warburg Pincus | 2019 | $90M | — | — | — | — |
Source: NJ DOI Annual Report - NJ_DOI_FY2025_Annual. TVPI = total value / paid-in; DPI = distributions / paid-in.