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
3026
– –
-43,446
3027
– –
-9,373
3028
– –
-7,406
3029
– –
-54,054
3030
– –
-53,414
3031
– –
-11,408
3032
– –
-29,854
3033
– –
-33,481
3034
– –
-20,036
3035
– –
-26,507
3036
– –
-25,792
3037
– –
-21,075
3038
– –
-12,955
3039
– –
-9,042
3040
– –
-9,647
3041
– –
-48,922
3042
– –
-1,751
3043
– –
-14,527
3044
– –
-3,782
3045
– –
-7,714
118 119 120 121
122