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
2626
$51.8K ﹤0.01%
2,438
2627
$51.7K ﹤0.01%
8,251
2628
$51.3K ﹤0.01%
76,121
2629
$50.9K ﹤0.01%
13,799
2630
$50.9K ﹤0.01%
16,692
2631
$50.8K ﹤0.01%
17,522
2632
$50.6K ﹤0.01%
16,938
2633
$50.6K ﹤0.01%
25,280
2634
$50.4K ﹤0.01%
10,127
2635
$50.4K ﹤0.01%
36,797
2636
$50.4K ﹤0.01%
7,835
2637
$50.3K ﹤0.01%
28,113
2638
$50.1K ﹤0.01%
+7,160
2639
$50K ﹤0.01%
1,662
2640
$49.9K ﹤0.01%
35,658
2641
$49.9K ﹤0.01%
9,102
2642
$49.6K ﹤0.01%
24,548
2643
$49.4K ﹤0.01%
39,815
2644
$49.3K ﹤0.01%
3,888
2645
$49K ﹤0.01%
4,630
2646
$49K ﹤0.01%
3,262
2647
$48.9K ﹤0.01%
14,504
2648
$48.9K ﹤0.01%
9,397
2649
$48.7K ﹤0.01%
22,055
2650
$48.7K ﹤0.01%
17,845