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
2476
$72.6K ﹤0.01%
5,911
2477
$72.3K ﹤0.01%
1,400
2478
$72.2K ﹤0.01%
2,290
2479
$72.2K ﹤0.01%
4,215
2480
$71.8K ﹤0.01%
8,040
-2,754
2481
$71.6K ﹤0.01%
14,328
2482
$71.6K ﹤0.01%
21,490
2483
$71.5K ﹤0.01%
14,320
2484
$71.2K ﹤0.01%
3,129
2485
$71K ﹤0.01%
5,933
2486
$70.9K ﹤0.01%
9,185
2487
$70.9K ﹤0.01%
4,159
2488
$70.8K ﹤0.01%
4,304
2489
$70.5K ﹤0.01%
34,378
2490
$70.5K ﹤0.01%
3,157
2491
$70K ﹤0.01%
4,116
2492
$69.8K ﹤0.01%
1,365
+489
2493
$69.7K ﹤0.01%
3,464
2494
$69.6K ﹤0.01%
7,511
2495
$69.6K ﹤0.01%
722
2496
$69.4K ﹤0.01%
2,363
-882
2497
$69.3K ﹤0.01%
7,426
2498
$69.1K ﹤0.01%
12,378
2499
$69.1K ﹤0.01%
7,547
2500
$69K ﹤0.01%
2,312
98 99
100
101 102