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
2826
$30.1K ﹤0.01%
17,673
2827
$30.1K ﹤0.01%
+6,211
2828
$30.1K ﹤0.01%
3,253
2829
$30K ﹤0.01%
10,394
2830
$30K ﹤0.01%
+2,616
2831
$29.8K ﹤0.01%
11,971
2832
$29.8K ﹤0.01%
+1,692
2833
$29.5K ﹤0.01%
+3,099
2834
$29.4K ﹤0.01%
+1,382
2835
$29.3K ﹤0.01%
1,006
2836
$29.2K ﹤0.01%
2,164
2837
$29.1K ﹤0.01%
+4,043
2838
$29K ﹤0.01%
2,851
2839
$28.8K ﹤0.01%
2,866
2840
$28.6K ﹤0.01%
2,615
2841
$28.5K ﹤0.01%
6,993
2842
$28.5K ﹤0.01%
+5,807
2843
$28.4K ﹤0.01%
4,481
2844
$28.4K ﹤0.01%
22,539
2845
$28.3K ﹤0.01%
+1,669
2846
$28.1K ﹤0.01%
7,121
2847
$28K ﹤0.01%
+2,691
2848
$28K ﹤0.01%
+1,667
2849
$27.9K ﹤0.01%
19,085
2850
$27.6K ﹤0.01%
+988
112 113
114
115 116