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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Bonds | 99.860 | 99.860 | 0.000 |
Number of long holdings: 117
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 5.98 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH | - | 3.38 | - | - | |
NEW JERSEY ST TPK AUTH TPK REV 4% | - | 2.89 | - | - | |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | - | 2.79 | - | - | |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | - | 2.39 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 2.30 | - | - | |
PORT AUTH N Y & N J 5% | - | 2.29 | - | - | |
PORT AUTH N Y & N J 5% | - | 2.26 | - | - | |
RAHWAY VALLEY N J SEW AUTH SWR REV | - | 1.98 | - | - | |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.52B | 5.99 | 12.77 | 11.39 | ||
Dreyfus Stock Index Fund Initial Cl | 3.17B | 1.38 | 12.23 | 12.68 | ||
Dreyfus International Stock I | 3.14B | 2.50 | 2.33 | 6.29 | ||
Dreyfus International Stock Y | 2.41B | 2.49 | 2.36 | 6.32 | ||
Dreyfus S&P 500 Index | 2.22B | 1.35 | 12.00 | 12.42 |
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