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
2926
$19.8K ﹤0.01%
1,944
2927
$19.8K ﹤0.01%
+2,044
2928
$19.6K ﹤0.01%
10,638
2929
$19.5K ﹤0.01%
9,082
2930
$19.5K ﹤0.01%
16,786
2931
$19.2K ﹤0.01%
+2,099
2932
$19.1K ﹤0.01%
8,217
2933
$18.9K ﹤0.01%
11,788
2934
$18.8K ﹤0.01%
1,750
2935
$18.5K ﹤0.01%
5,078
2936
$18.5K ﹤0.01%
18,496
2937
$18.5K ﹤0.01%
6,924
2938
$18.4K ﹤0.01%
11,596
2939
$18.3K ﹤0.01%
4,182
2940
$18.2K ﹤0.01%
18,032
2941
$18.1K ﹤0.01%
5,421
2942
$18K ﹤0.01%
8,498
2943
$17.8K ﹤0.01%
19,342
2944
$17.6K ﹤0.01%
1,547
2945
$17.5K ﹤0.01%
6,254
2946
$17.5K ﹤0.01%
12,628
2947
$17.1K ﹤0.01%
25,430
2948
$17K ﹤0.01%
12,610
2949
$17K ﹤0.01%
2,244
2950
$17K ﹤0.01%
7,063
116 117
118
119 120