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
2976
$12K ﹤0.01%
10,407
2977
$11.9K ﹤0.01%
5,420
2978
$11.6K ﹤0.01%
7,468
2979
$11.2K ﹤0.01%
1,606
2980
$11.2K ﹤0.01%
3,691
2981
$11.2K ﹤0.01%
4,252
2982
$10.8K ﹤0.01%
2,043
2983
$10.8K ﹤0.01%
16,570
2984
$10.7K ﹤0.01%
7,720
2985
$10.4K ﹤0.01%
3,477
2986
$9.79K ﹤0.01%
2,276
2987
$9.78K ﹤0.01%
1,002
2988
$9.78K ﹤0.01%
26,277
2989
$9.74K ﹤0.01%
1,396
2990
$9.62K ﹤0.01%
9,818
2991
$9.45K ﹤0.01%
19,329
2992
$9.33K ﹤0.01%
4,320
2993
$9.22K ﹤0.01%
6,358
2994
$9.02K ﹤0.01%
3,468
2995
$8.81K ﹤0.01%
9,686
2996
$8.68K ﹤0.01%
5,766
2997
$8.32K ﹤0.01%
5,106
2998
$7.99K ﹤0.01%
1,126
2999
$7.78K ﹤0.01%
904
3000
$7.74K ﹤0.01%
13,577
118 119
120
121 122