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
3001
$7.47K ﹤0.01%
7,864
3002
$7.47K ﹤0.01%
9,270
3003
$7.16K ﹤0.01%
5,869
3004
$6.53K ﹤0.01%
3,385
3005
$6.4K ﹤0.01%
1,579
3006
$5.63K ﹤0.01%
3,008
3007
$5.59K ﹤0.01%
64
3008
$5.5K ﹤0.01%
3,462
3009
$5.44K ﹤0.01%
225
3010
$4.64K ﹤0.01%
8,194
3011
$4.39K ﹤0.01%
3,123
3012
$3.95K ﹤0.01%
3,007
3013
$3.83K ﹤0.01%
6,148
3014
$3.63K ﹤0.01%
3,156
3015
$2.72K ﹤0.01%
10,488
3016
$2.03K ﹤0.01%
1,228
3017
$1.68K ﹤0.01%
381
3018
$1.54K ﹤0.01%
220
+117
3019
– –
-6,070
3020
– –
-2,482
3021
– –
-62,353
3022
– –
-85,221
3023
– –
-11,590
3024
– –
-9,680
3025
– –
-231,026
118 119 120
121
122