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
2701
$42.6K ﹤0.01%
19,927
2702
$42.5K ﹤0.01%
6,179
2703
$42.3K ﹤0.01%
5,655
2704
$42.2K ﹤0.01%
5,787
2705
$42.1K ﹤0.01%
14,220
2706
$42.1K ﹤0.01%
11,464
2707
$41.9K ﹤0.01%
+8,547
2708
$41.8K ﹤0.01%
+2,175
2709
$41.7K ﹤0.01%
2,579
2710
$41.7K ﹤0.01%
5,124
2711
$41.6K ﹤0.01%
15,517
2712
$41.6K ﹤0.01%
2,518
2713
$41.6K ﹤0.01%
6,320
2714
$41.6K ﹤0.01%
5,701
2715
$41.4K ﹤0.01%
15,010
2716
$41.4K ﹤0.01%
4,945
2717
$41.3K ﹤0.01%
3,305
2718
$41K ﹤0.01%
2,193
2719
$40.9K ﹤0.01%
1,266
2720
$40.9K ﹤0.01%
9,423
2721
$40.8K ﹤0.01%
12,759
2722
$40.7K ﹤0.01%
3,246
2723
$40.4K ﹤0.01%
3,103
2724
$40.3K ﹤0.01%
16,056
2725
$40.2K ﹤0.01%
5,710
107 108
109
110 111