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
2676
$45.7K ﹤0.01%
1,515
2677
$45.5K ﹤0.01%
3,703
2678
$45.5K ﹤0.01%
4,762
2679
$45.5K ﹤0.01%
4,532
+2,529
2680
$45.2K ﹤0.01%
13,127
2681
$45K ﹤0.01%
14,331
+6,358
2682
$45K ﹤0.01%
760
2683
$44.7K ﹤0.01%
18,614
2684
$44.7K ﹤0.01%
26,579
2685
$44.5K ﹤0.01%
4,924
2686
$44.4K ﹤0.01%
34,923
2687
$44.3K ﹤0.01%
11,568
+178
2688
$44.1K ﹤0.01%
2,272
2689
$44.1K ﹤0.01%
5,733
2690
$44K ﹤0.01%
9,489
2691
$44K ﹤0.01%
5,260
2692
$43.9K ﹤0.01%
1,803
2693
$43.9K ﹤0.01%
6,875
2694
$43.8K ﹤0.01%
2,286
2695
$43.7K ﹤0.01%
1,632
2696
$43.6K ﹤0.01%
22,933
2697
$43.5K ﹤0.01%
29,791
2698
$43.4K ﹤0.01%
74,679
2699
$43.1K ﹤0.01%
29,313
2700
$43.1K ﹤0.01%
6,616
106 107
108
109 110