Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PSEG INC MASTER EE BENEFIT PLAN PUBLIC SERVICE ENTERPRISE GROUP INC · EIN 22-3427660 / PN 001 | Master Trust | — | — | $2.3B | 99.2% |
| VANGUARD DEVELOPED MARKETS INDEX TRUST | — | 2,989.811 | — | $388.5M | 17.1% |
| VANGUARD SML CAP INDX-INST+ | — | 1,157.698 | — | $384.8M | 16.9% |
| VANGUARD MID CAP INDEX-INST+ | — | 969.58 | — | $345.3M | 15.2% |
| PUBLIC SVC VANGUARD INSTL 500 INDEX | — | 9,834.811 | — | $139.8M | 6.1% |
| VANGUARD FIDUCIARY TR CO RETIREMENT 2050 TR INSTL | — | 1,364.088 | — | $139.0M | 6.1% |
| VANGUARD FIDUCIARY TR CO TRGT RETIREMENT 2045 TR INSTL | — | 1,180.759 | — | $117.8M | 5.2% |
| VANGUARD FIDUCIARY TR CO TARGET RETIREMENT 2030 TR | — | 1,333.024 | — | $112.2M | 4.9% |
| VANGUARD FIDUCIARY TR CO TRGT RETIREMENT 2025 TR INSTL | — | 1,263.961 | — | $101.4M | 4.5% |
| VANGUARD FIDUCIARY TR CO RETIREMENT 2055 TRI | — | 787.353 | — | $97.8M | 4.3% |
| VANGUARD FIDUCIARY TR CO TARGET RETIREMENT 2040 TR | — | 997.912 | — | $95.6M | 4.2% |
| VANGUARD FIDUCIARY TR CO TRGT RETIREMENT 2035 TR INSTL | — | 1,066.869 | — | $95.4M | 4.2% |
| FIDELITY INTERMEDIATE BOND | — | 7,596.163 | — | $76.5M | 3.4% |
| VANGUARD FIDUCIARY TR CO TRGT RETIREMENT 2060 TR INSTL | — | 747.667 | — | $48.8M | 2.1% |
| VANGUARD FIDUCIARY TR CO TARGET RETIREMENT INCOME TR | — | 464.545 | — | $31.6M | 1.4% |
| VANGUARD FIDUCIARY TR CO TARGET RETIREMENT 2020 TR INST | — | 365.953 | — | $27.7M | 1.2% |
| VANGUARD FIDUCIARY TR CO TARGET RETIREMENT 2065 TRI | — | 339.032 | — | $13.6M | 0.6% |
| BLACKROCK FEDERAL FUND 30 0.110% | — | 12,624.657 | — | $12.6M | 0.6% |
| EB TEMP INV FD | — | 9,679.823 | — | $9.7M | 0.4% |
| EB TEMP INV FD | — | 5,264.829 | — | $5.3M | 0.2% |
| VANGUARD FEDERAL MONEY MRKT | — | 51,026.85 | — | $5.1M | 0.2% |
| EB TEMP INV FD | — | 2,496.105 | — | $2.5M | 0.1% |
| EB TEMP INV FD | — | 2,442.248 | — | $2.4M | 0.1% |
| VANGUARD FIDUCIARY TR CO UNIT | — | 106.77 | — | $2.4M | 0.1% |
| VANGUARD FIDUCI/TARGET RETIREMENT 2 | — | 70.276 | — | $1.7M | <0.1% |
| EB TEMP INV FD | — | 1,682.545 | — | $1.7M | <0.1% |
| EB TEMP INV FD | — | 980.946 | — | $981K | <0.1% |
| EB TEMP INV FD | — | 14.712 | — | $15K | <0.1% |
