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
2651
$48.7K ﹤0.01%
15,172
2652
$48.6K ﹤0.01%
4,012
2653
$48.5K ﹤0.01%
8,856
2654
$48.5K ﹤0.01%
3,785
2655
$48.4K ﹤0.01%
1,844
2656
$48.3K ﹤0.01%
8,906
2657
$48.1K ﹤0.01%
3,692
2658
$48.1K ﹤0.01%
7,351
2659
$47.8K ﹤0.01%
2,357
2660
$47.7K ﹤0.01%
1,103
2661
$47.7K ﹤0.01%
7,174
2662
$47.5K ﹤0.01%
3,344
2663
$47.4K ﹤0.01%
6,571
2664
$47.4K ﹤0.01%
9,582
2665
$47.4K ﹤0.01%
6,682
2666
$47.4K ﹤0.01%
2,156
2667
$47.2K ﹤0.01%
9,920
2668
$47.2K ﹤0.01%
3,374
2669
$47.1K ﹤0.01%
38,890
2670
$47K ﹤0.01%
5,049
2671
$46.2K ﹤0.01%
6,738
2672
$46.2K ﹤0.01%
7,905
2673
$46.1K ﹤0.01%
3,770
2674
$46.1K ﹤0.01%
2,268
2675
$46K ﹤0.01%
21,648
105 106
107
108 109