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Allocators
Camden, NJ
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| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Cash | n/a | n/a | n/a | 2 | $23.0M | Dec 31, 2025 | Reported |
| Municipal Bonds | n/a | n/a | n/a | 1 |
| Dec 31, 2025 |
| Reported |
| US Treasury And Government | n/a | n/a | n/a | 19 | $257M | Dec 31, 2025 | Reported |
| Mortgage Backed Securities | n/a | n/a | n/a | 0 | $5.0M | Dec 31, 2025 | Reported |
| Corporate Debt Securities | n/a | n/a | n/a | 33 | $459M | Dec 31, 2025 | Reported |
| Fixed Income Funds | 63 | n/a | n/a | n/a | n/a | Dec 31, 2025 | Reported |
| Guarantee Annuity Contracts | n/a | n/a | n/a | 2 | $31.0M | Dec 31, 2025 | Reported |
| Equity Securities Us Large Cap | n/a | n/a | n/a | 11 | $158M | Dec 31, 2025 | Reported |
| Equity Securities Us Small Cap | n/a | n/a | n/a | 2 | $32.0M | Dec 31, 2025 | Reported |
| Equity Securities Non Us | n/a | n/a | n/a | 21 | $299M | Dec 31, 2025 | Reported |
| Equity Securities | 37 | n/a | n/a | n/a | n/a | Dec 31, 2025 | Reported |
| Real Estate | n/a | n/a | n/a | 9 | $122M | Dec 31, 2025 | Reported |
| Employee Benefit Plan Real Estate Investment Trust | n/a | n/a | n/a | 0 | $7.0M | Dec 31, 2025 | Reported |