Investment Options

As of June 30, 2019

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

(Long-Term Strategy)

The Flagship Portfolio seeks to provide growth of capital through a target allocation. The Portfolio is composed of various actively managed and index funds.

Fees: 0.72%

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: 0.08%

Allocation %

Avg Performance History

Investment Portfolio

Parnassus

(ESG Strategy)

The Parnassus Portfolio invests responsibly with low turnover and high conviction in holdings that meet rigorous environmental, social and governance (ESG) criteria. The Portfolio is composed of two Parnassus Index Funds. (Established November 2017.)

Fees: 0.60%

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: 0.10%

Allocation %

Avg Performance History

External Investment Options

The assets of your fund can also be invested 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. Please contact the Community Foundation with any questions.

Investment Portfolio

Glenmede

(The Glenmede Trust Company)

The Glenmede Portfolio seeks to provide longterm growth of capital, with a secondary goal of providing income and increased purchasing power.

Fees: Please contact us.

Allocation %

Avg Performance History

Investment Portfolio

Lucas

(Lucas Capital Management)

The Lucas Capital Management Portfolio is comprised of Lucas Capital’s Bond Alternative Portfolio balanced with securities providing a growth component.

Fees: Please contact us.

Allocation %

Avg Performance History

Investment Portfolio

Mariner

(Mariner Wealth Advisors)

The Mariner Wealth Advisors Portfolio is invested according to a moderate / aggressive investment strategy.

Fees: Please contact us.

Allocation %

Avg Performance History

Investment Portfolio

ML Deluise

(Merrill Lynch - Deluise)

Invested according to a conservative income investment strategy.

Fees: Please contact us.

Allocation %

Avg Performance History

Investment Portfolio

Peapack

(Peapack-Gladstone Bank)

The Peapack-Gladstone Bank portfolio seeks to provide diversified long-term growth of principal with some income as well as providing some downside protection during volatile markets.

Fees: Please contact us.

Allocation %

Avg Performance History

Investment Portfolio

RegentAtlantic

(RegentAtlantic)

The RegentAtlantic Capital Portfolio seeks the greatest amount of total return for its given level of diversifying investments across multiple asset classes.

Fees: Please contact us.

Allocation %

Avg Performance History

Questions?

Contact Hans Dekker or Susan Soldivieri at 973-267-5533.