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
2851
$27.6K ﹤0.01%
+13,137
2852
$27.6K ﹤0.01%
2,470
2853
$27.4K ﹤0.01%
3,578
2854
$27.3K ﹤0.01%
2,189
2855
$27.3K ﹤0.01%
+1,117
2856
$27K ﹤0.01%
1,602
2857
$26.9K ﹤0.01%
11,313
2858
$26.8K ﹤0.01%
+2,349
2859
$26.8K ﹤0.01%
+6,405
2860
$26.6K ﹤0.01%
+30,000
2861
$26.5K ﹤0.01%
1,046
2862
$26.4K ﹤0.01%
+1,345
2863
$26.2K ﹤0.01%
+3,357
2864
$26.2K ﹤0.01%
+121
2865
$26.1K ﹤0.01%
+1,251
2866
$26K ﹤0.01%
+4,140
2867
$25.9K ﹤0.01%
+4,733
2868
$25.9K ﹤0.01%
+1,143
2869
$25.6K ﹤0.01%
+2,936
2870
$25.5K ﹤0.01%
6,598
2871
$25.3K ﹤0.01%
5,403
2872
$25.3K ﹤0.01%
351
2873
$25.2K ﹤0.01%
+5,622
2874
$25.2K ﹤0.01%
+1,345
2875
$25.2K ﹤0.01%
2,069
113 114
115
116 117