PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $11.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
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
+$14.7M
2
+$14.5M
3
+$8.32M
4
V icon
Visa
V
+$7.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M

Top Sells

1
+$2.74M
2
+$2.42M
3
+$1.95M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.43M

Sector Composition

1 Technology 24.63%
2 Financials 14.38%
3 Consumer Discretionary 10.14%
4 Healthcare 10.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$39.8K ﹤0.01%
2,112
2727
$39.7K ﹤0.01%
20,587
2728
$39.5K ﹤0.01%
3,128
2729
$39.4K ﹤0.01%
34,218
2730
$39K ﹤0.01%
25,186
2731
$39K ﹤0.01%
5,049
2732
$38.8K ﹤0.01%
3,126
2733
$38.8K ﹤0.01%
15,089
2734
$38.8K ﹤0.01%
8,024
2735
$38.7K ﹤0.01%
2,939
+1,486
2736
$38.7K ﹤0.01%
4,643
2737
$38.5K ﹤0.01%
3,010
2738
$38.4K ﹤0.01%
7,406
2739
$38.3K ﹤0.01%
5,547
2740
$38.2K ﹤0.01%
10,219
2741
$38.2K ﹤0.01%
14,697
2742
$38.1K ﹤0.01%
+15,829
2743
$38.1K ﹤0.01%
6,250
2744
$37.9K ﹤0.01%
6,974
2745
$37.9K ﹤0.01%
6,428
2746
$37.9K ﹤0.01%
25,449
2747
$37.7K ﹤0.01%
2,168
2748
$37.6K ﹤0.01%
1,525
2749
$37.5K ﹤0.01%
5,442
2750
$37.4K ﹤0.01%
4,511
108 109
110
111 112