Investment Options

As of May 31, 2021

Community Foundation of New Jersey & Community Foundation of South Jersey

The assets of your fund can be invested in one of our pooled investment options, with one of our investment partners, or with one of your own investment managers. By investing with these partners and managers, fundholders may design specific portfolios for their funds. In these circumstances, the fees are negotiated on a case-by-case basis. Prior to indicating your preference, please consider the time horizon for grant recommendations from your fund. The Community Foundation’s staff is available to discuss these options with you.

Investment Portfolio

Flagship

(Strategy)

The Flagship Portfolio seeks to provide growth of capital through an optimized strategic allocation. Investments include both liquid and illiquid assets classes (such as private equity) and both actively managed and indexed strategies. The strategy leverages the full range of Goldman Sachs resources and analysis. Please refer to the statement link for the performance returns: May 2021 statement.

Fees: 0.69%

Allocation %

Avg Performance History

Investment Portfolio

Balanced

(Balanced Strategy)

The Balanced Portfolio seeks to provide growth of capital and a reasonable level of current income. The Portfolio is composed of five Vanguard Index Funds.

Fees: 0.084%

Allocation %

Avg Performance History

Investment Portfolio

Parnassus

(ESG Investment)

The Parnassus ESG Pool Fund is a combination of the Parnassus Core Equity Fund (50%) and Parnassus Fixed Income Fund (50%). The Core Equity Fund invests in US large cap companies and seeks to outperform the S&P 500 Index. The Fixed Income Fund invests primarily in the debt securities of quality companies. Both funds screen for positive performance on ESG criteria.

Fees: 0.56%

Allocation %

Avg Performance History

Investment Portfolio

Knox Hill

(Conservative Strategy)

The Knox Hill Conservative Portfolio seeks to preserve principal while earning current income. The Portfolio is composed of two Vanguard Fixed Income Index Funds.

Fees: 0.10%

Allocation %

Avg Performance History

Investment Portfolio

Stable Value

(Short-Term Strategy)

The Stable Value Portfolio seeks to preserve principal. The Portfolio is composed 100% of the Vanguard Prime Money Market Mutual Fund.

Fees: 0.11%

Allocation %

Avg Performance History

Questions?

Contact Hans Dekker at (973) 267-5533.