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
2526
$65.5K ﹤0.01%
60,656
2527
$65.5K ﹤0.01%
10,062
2528
$65.4K ﹤0.01%
4,758
+2,216
2529
$65.2K ﹤0.01%
6,451
2530
$65.1K ﹤0.01%
2,412
2531
$65K ﹤0.01%
2,259
2532
$64.9K ﹤0.01%
2,525
2533
$64.9K ﹤0.01%
6,365
2534
$64.7K ﹤0.01%
3,080
+1,234
2535
$64.4K ﹤0.01%
4,875
2536
$64.2K ﹤0.01%
6,237
2537
$64.2K ﹤0.01%
41,977
2538
$64.2K ﹤0.01%
1,603
2539
$64K ﹤0.01%
3,880
2540
$63.9K ﹤0.01%
14,802
-5,255
2541
$63.9K ﹤0.01%
4,346
2542
$63.8K ﹤0.01%
3,600
2543
$63.7K ﹤0.01%
36,204
2544
$63.7K ﹤0.01%
46,507
2545
$63.5K ﹤0.01%
45,678
2546
$63.3K ﹤0.01%
24,716
2547
$63.1K ﹤0.01%
10,375
2548
$63K ﹤0.01%
6,822
2549
$62.9K ﹤0.01%
3,405
2550
$62.9K ﹤0.01%
9,706
100 101
102
103 104