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
2501
$69K ﹤0.01%
+5,950
2502
$68.9K ﹤0.01%
9,205
2503
$68.8K ﹤0.01%
18,451
2504
$68.8K ﹤0.01%
24,933
2505
$68.4K ﹤0.01%
14,096
2506
$68.3K ﹤0.01%
57,886
2507
$67.9K ﹤0.01%
9,843
2508
$67.8K ﹤0.01%
3,766
-1,290
2509
$67.4K ﹤0.01%
14,366
2510
$67.4K ﹤0.01%
6,198
-1,264
2511
$67.3K ﹤0.01%
12,772
2512
$67.1K ﹤0.01%
7,293
2513
$67K ﹤0.01%
4,720
2514
$66.8K ﹤0.01%
11,397
2515
$66.7K ﹤0.01%
14,529
2516
$66.6K ﹤0.01%
9,319
2517
$66.4K ﹤0.01%
2,838
2518
$66.1K ﹤0.01%
4,034
+1,284
2519
$66.1K ﹤0.01%
5,317
2520
$66K ﹤0.01%
2,389
2521
$66K ﹤0.01%
8,351
2522
$65.9K ﹤0.01%
2,736
2523
$65.7K ﹤0.01%
7,072
2524
$65.6K ﹤0.01%
10,360
2525
$65.6K ﹤0.01%
4,280
99 100
101
102 103