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
2601
$54.7K ﹤0.01%
3,634
2602
$54.6K ﹤0.01%
12,939
2603
$54.4K ﹤0.01%
20,622
2604
$54.4K ﹤0.01%
4,637
2605
$54.4K ﹤0.01%
8,809
2606
$54.3K ﹤0.01%
4,288
2607
$54.1K ﹤0.01%
11,684
2608
$54K ﹤0.01%
7,421
2609
$53.9K ﹤0.01%
18,213
2610
$53.9K ﹤0.01%
11,895
2611
$53.8K ﹤0.01%
10,075
2612
$53.8K ﹤0.01%
3,329
2613
$53.7K ﹤0.01%
2,133
2614
$53.7K ﹤0.01%
958
2615
$53.2K ﹤0.01%
2,154
2616
$53.1K ﹤0.01%
3,066
2617
$52.7K ﹤0.01%
31,958
2618
$52.7K ﹤0.01%
917
2619
$52.6K ﹤0.01%
7,810
2620
$52.5K ﹤0.01%
7,050
2621
$52.5K ﹤0.01%
8,629
2622
$52.4K ﹤0.01%
1,849
2623
$52.3K ﹤0.01%
37,640
2624
$52.3K ﹤0.01%
19,441
2625
$52K ﹤0.01%
3,122
103 104
105
106 107