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
2551
$62.7K ﹤0.01%
7,301
2552
$62.6K ﹤0.01%
12,147
2553
$62.5K ﹤0.01%
3,631
2554
$62.5K ﹤0.01%
2,352
2555
$62.3K ﹤0.01%
4,317
2556
$62.1K ﹤0.01%
13,537
2557
$61.6K ﹤0.01%
3,125
2558
$61.3K ﹤0.01%
23,400
2559
$61.3K ﹤0.01%
4,116
2560
$61.1K ﹤0.01%
7,499
-105
2561
$60.7K ﹤0.01%
77,316
2562
$60.6K ﹤0.01%
22,783
2563
$60.4K ﹤0.01%
7,966
2564
$60.4K ﹤0.01%
2,811
2565
$60.3K ﹤0.01%
2,694
2566
$60.1K ﹤0.01%
12,386
2567
$60K ﹤0.01%
1,441
2568
$59.9K ﹤0.01%
1,675
2569
$59.6K ﹤0.01%
5,639
2570
$59.5K ﹤0.01%
28,066
2571
$59.4K ﹤0.01%
2,061
2572
$59.3K ﹤0.01%
5,604
2573
$59.2K ﹤0.01%
3,681
2574
$58.9K ﹤0.01%
1,448
2575
$58.7K ﹤0.01%
2,691
101 102
103
104 105