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
2776
$34.3K ﹤0.01%
2,557
2777
$34.2K ﹤0.01%
1,370
2778
$34.1K ﹤0.01%
16,326
2779
$34K ﹤0.01%
17,092
2780
$34K ﹤0.01%
4,766
2781
$33.9K ﹤0.01%
1,407
2782
$33.8K ﹤0.01%
4,019
2783
$33.8K ﹤0.01%
1,924
2784
$33.7K ﹤0.01%
2,289
2785
$33.7K ﹤0.01%
+2,751
2786
$33.6K ﹤0.01%
15,903
2787
$33.3K ﹤0.01%
911
2788
$33.2K ﹤0.01%
6,168
2789
$33K ﹤0.01%
+2,579
2790
$33K ﹤0.01%
6,051
2791
$32.9K ﹤0.01%
9,748
2792
$32.7K ﹤0.01%
9,849
2793
$32.7K ﹤0.01%
940
2794
$32.7K ﹤0.01%
+1,743
2795
$32.6K ﹤0.01%
+1,667
2796
$32.6K ﹤0.01%
4,289
-3,663
2797
$32.5K ﹤0.01%
22,889
2798
$32.5K ﹤0.01%
8,323
2799
$32.5K ﹤0.01%
7,327
2800
$32.4K ﹤0.01%
10,018
110 111
112
113 114