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
251
$6.31M 0.06%
+58,100
252
$6.31M 0.06%
18,732
+80
253
$6.28M 0.06%
11,113
254
$6.28M 0.06%
99,858
-1,694
255
$6.28M 0.06%
13,805
+121
256
$6.26M 0.06%
6,342
+48
257
$6.26M 0.06%
19,968
+134
258
$6.25M 0.06%
36,589
+266
259
$6.16M 0.06%
84,952
-1,772
260
$6.12M 0.06%
20,576
261
$6.1M 0.06%
16,490
+8
262
$6.09M 0.06%
46,098
263
$6.07M 0.06%
47,466
264
$6.03M 0.06%
53,966
265
$6.01M 0.06%
58,253
266
$6M 0.06%
102,567
-1,035
267
$5.98M 0.06%
9,538
268
$5.97M 0.06%
72,479
269
$5.96M 0.06%
84,613
+1,071
270
$5.93M 0.06%
173,421
+10,575
271
$5.93M 0.06%
76,380
272
$5.92M 0.06%
83,627
273
$5.91M 0.06%
41,791
+626
274
$5.91M 0.06%
304,208
+8,929
275
$5.84M 0.06%
44,681
+344
9 10
11
12 13