PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12.4B
1-Year Est. Return 27.95%
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.89B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,094
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$8.38M
4
V icon
Visa
V
+$7.67M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.31M

Top Sells

1
+$2.74M
2
+$2.42M
3
+$2.08M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.54M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Consumer Discretionary 10.14%
4 Healthcare 10.01%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.94M 0.07%
86,389
-1,597
227
$6.91M 0.07%
48,218
228
$6.87M 0.07%
22,948
229
$6.86M 0.07%
48,232
-604
230
$6.82M 0.07%
121,712
231
$6.81M 0.07%
169,756
-479
232
$6.79M 0.07%
46,638
-2,040
233
$6.78M 0.07%
14,003
-172
234
$6.76M 0.07%
143,781
-15,321
235
$6.69M 0.07%
145,082
236
$6.67M 0.07%
278,158
237
$6.63M 0.07%
45,377
-541
238
$6.58M 0.07%
63,177
239
$6.56M 0.07%
91,983
240
$6.52M 0.07%
96,345
+89
241
$6.5M 0.07%
11,592
+45
242
$6.47M 0.07%
166,740
+1,320
243
$6.46M 0.07%
40,455
244
$6.42M 0.06%
40,794
245
$6.41M 0.06%
145,874
+1,048
246
$6.4M 0.06%
3,471
+25
247
$6.39M 0.06%
32,248
+104
248
$6.35M 0.06%
91,008
+788
249
$6.35M 0.06%
12,483
+61
250
$6.32M 0.06%
31,541
8 9
10
11 12