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
2801
$32.3K ﹤0.01%
1,040
2802
$32.2K ﹤0.01%
6,163
2803
$32.2K ﹤0.01%
5,113
2804
$32.2K ﹤0.01%
22,819
2805
$32.2K ﹤0.01%
1,614
2806
$32K ﹤0.01%
+3,436
2807
$31.9K ﹤0.01%
7,607
2808
$31.8K ﹤0.01%
841
2809
$31.7K ﹤0.01%
17,997
2810
$31.4K ﹤0.01%
8,611
2811
$31.3K ﹤0.01%
5,618
2812
$31.1K ﹤0.01%
5,213
2813
$31K ﹤0.01%
1,767
2814
$30.9K ﹤0.01%
4,533
2815
$30.9K ﹤0.01%
19,525
2816
$30.7K ﹤0.01%
4,788
2817
$30.7K ﹤0.01%
10,480
2818
$30.7K ﹤0.01%
+7,341
2819
$30.6K ﹤0.01%
5,419
2820
$30.6K ﹤0.01%
3,532
2821
$30.5K ﹤0.01%
+946
2822
$30.5K ﹤0.01%
24,025
2823
$30.5K ﹤0.01%
+2,005
2824
$30.3K ﹤0.01%
8,054
2825
$30.3K ﹤0.01%
+839
111 112
113
114 115