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
2951
$16.8K ﹤0.01%
4,528
2952
$16.4K ﹤0.01%
20,768
2953
$16.2K ﹤0.01%
+2,097
2954
$16.2K ﹤0.01%
+516
2955
$16K ﹤0.01%
4,132
2956
$15.8K ﹤0.01%
2,143
2957
$15.5K ﹤0.01%
16,960
2958
$15.4K ﹤0.01%
12,105
2959
$15K ﹤0.01%
5,708
2960
$14.8K ﹤0.01%
23,124
2961
$14.6K ﹤0.01%
3,178
2962
$14.2K ﹤0.01%
2,772
2963
$14K ﹤0.01%
2,570
2964
$13.9K ﹤0.01%
+3,832
2965
$13.9K ﹤0.01%
12,120
2966
$13.8K ﹤0.01%
3,986
2967
$13.8K ﹤0.01%
5,049
2968
$13.7K ﹤0.01%
29,715
2969
$13.4K ﹤0.01%
8,950
2970
$13.4K ﹤0.01%
7,357
2971
$13.3K ﹤0.01%
2,731
2972
$13.2K ﹤0.01%
6,195
2973
$12.7K ﹤0.01%
7,915
2974
$12.7K ﹤0.01%
9,812
2975
$12.6K ﹤0.01%
9,218
117 118
119
120 121