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
276
$5.84M 0.06%
78,188
-1,478
277
$5.81M 0.06%
13,393
+72
278
$5.8M 0.06%
49,374
279
$5.79M 0.06%
57,701
280
$5.76M 0.06%
27,517
281
$5.76M 0.06%
33,447
282
$5.72M 0.06%
570,552
283
$5.72M 0.06%
99,968
+2,981
284
$5.64M 0.06%
19,540
+234
285
$5.63M 0.06%
15,488
+51
286
$5.59M 0.06%
50,579
+456
287
$5.58M 0.06%
20,958
-62
288
$5.57M 0.06%
72,841
+602
289
$5.57M 0.06%
38,551
290
$5.56M 0.06%
29,663
+156
291
$5.56M 0.06%
10,564
+141
292
$5.55M 0.06%
167,230
+3,592
293
$5.45M 0.06%
316,967
+5,807
294
$5.44M 0.06%
47,662
+301
295
$5.42M 0.05%
43,821
296
$5.36M 0.05%
21,103
297
$5.36M 0.05%
71,422
-609
298
$5.34M 0.05%
62,442
299
$5.33M 0.05%
66,077
300
$5.33M 0.05%
46,048
+220
10 11
12
13 14