NEWARK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
63.9%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Full voting authority
8.56M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 486.10K | SH | $316.13M 29.58% | 486.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.04M | SH | $184.37M 17.25% | 2.04M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.88M | SH | $182.15M 17.04% | 1.88M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.12M | SH | $78.32M 7.33% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 103.45K | SH | $67.58M 6.32% | 103.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.07M | SH | $60.95M 5.70% | 1.07M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.11K | SH | $41.30M 3.86% | 69.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 346.73K | SH | $34.42M 3.22% | 346.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 118.61K | SH | $17.39M 1.63% | 118.61K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 183.30K | SH | $17.33M 1.62% | 183.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 375.62K | SH | $17.24M 1.61% | 375.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 209.78K | SH | $17.20M 1.61% | 209.78K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 155.60K | SH | $17.17M 1.61% | 155.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 88.05K | SH | $8.69M 0.81% | 88.05K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 316.71K | SH | $8.65M 0.81% | 316.71K | 0.00 | 0.00 |