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
2876
$25K ﹤0.01%
1,610
2877
$25K ﹤0.01%
5,674
2878
$24.9K ﹤0.01%
5,435
2879
$24.9K ﹤0.01%
11,679
2880
$24.7K ﹤0.01%
4,890
2881
$24.7K ﹤0.01%
+2,241
2882
$24.6K ﹤0.01%
8,322
2883
$24.6K ﹤0.01%
+2,062
2884
$24.5K ﹤0.01%
4,495
-4,292
2885
$24.5K ﹤0.01%
+1,052
2886
$24.4K ﹤0.01%
23,835
2887
$24.4K ﹤0.01%
35,104
2888
$24.4K ﹤0.01%
2,393
2889
$24.3K ﹤0.01%
3,336
2890
$24.3K ﹤0.01%
2,071
2891
$24.2K ﹤0.01%
5,911
2892
$24.2K ﹤0.01%
+783
2893
$23.7K ﹤0.01%
+20,934
2894
$23.4K ﹤0.01%
+5,758
2895
$23.2K ﹤0.01%
26,533
2896
$23K ﹤0.01%
4,163
2897
$22.8K ﹤0.01%
28,230
2898
$22.7K ﹤0.01%
13,440
2899
$22.6K ﹤0.01%
6,046
2900
$22.5K ﹤0.01%
16,755