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
2751
$37.4K ﹤0.01%
31,134
2752
$37.3K ﹤0.01%
12,243
2753
$37.2K ﹤0.01%
2,369
2754
$37.1K ﹤0.01%
9,905
2755
$37.1K ﹤0.01%
10,667
2756
$37.1K ﹤0.01%
1,494
2757
$37.1K ﹤0.01%
1,217
2758
$37K ﹤0.01%
26,652
2759
$36.9K ﹤0.01%
2,492
2760
$36.8K ﹤0.01%
14,886
2761
$36.5K ﹤0.01%
20,507
2762
$36.3K ﹤0.01%
51,443
2763
$36.3K ﹤0.01%
4,484
2764
$36.3K ﹤0.01%
1,500
2765
$36K ﹤0.01%
19,127
2766
$35.9K ﹤0.01%
34,218
2767
$35.9K ﹤0.01%
12,475
2768
$35.9K ﹤0.01%
1,823
2769
$35.8K ﹤0.01%
1,616
2770
$35.5K ﹤0.01%
4,499
2771
$35.4K ﹤0.01%
6,667
2772
$35K ﹤0.01%
13,192
2773
$34.9K ﹤0.01%
20,170
2774
$34.9K ﹤0.01%
25,280
2775
$34.5K ﹤0.01%
954
109 110
111
112 113