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
2901
$22.2K ﹤0.01%
12,696
2902
$22K ﹤0.01%
3,588
2903
$22K ﹤0.01%
+12,622
2904
$21.9K ﹤0.01%
6,668
2905
$21.9K ﹤0.01%
42,081
2906
$21.9K ﹤0.01%
10,468
2907
$21.6K ﹤0.01%
7,999
2908
$21.5K ﹤0.01%
3,995
2909
$21.3K ﹤0.01%
1,226
2910
$21K ﹤0.01%
6,040
2911
$21K ﹤0.01%
46,405
2912
$20.9K ﹤0.01%
9,258
2913
$20.9K ﹤0.01%
17,004
2914
$20.7K ﹤0.01%
1,872
2915
$20.7K ﹤0.01%
4,969
2916
$20.6K ﹤0.01%
6,779
2917
$20.6K ﹤0.01%
+3,555
2918
$20.5K ﹤0.01%
6,328
2919
$20.5K ﹤0.01%
+3,350
2920
$20.4K ﹤0.01%
5,549
2921
$20.3K ﹤0.01%
1,830
2922
$20K ﹤0.01%
4,671
2923
$20K ﹤0.01%
30,112
2924
$19.9K ﹤0.01%
+6,175
2925
$19.9K ﹤0.01%
2,100
115 116
117
118 119