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
301
$5.3M 0.05%
33,697
+1,145
302
$5.26M 0.05%
38,687
-1,133
303
$5.25M 0.05%
41,267
-1,001
304
$5.24M 0.05%
59,916
+288
305
$5.24M 0.05%
197,386
+981
306
$5.19M 0.05%
25,066
307
$5.19M 0.05%
99,684
+3,819
308
$5.18M 0.05%
29,093
+156
309
$5.17M 0.05%
79,041
-3,643
310
$5.1M 0.05%
111,413
311
$5.08M 0.05%
29,476
312
$5.08M 0.05%
238,962
+1,470
313
$5.08M 0.05%
107,644
+1,561
314
$5.06M 0.05%
18,751
315
$5.05M 0.05%
46,296
+465
316
$5.04M 0.05%
52,444
317
$5.03M 0.05%
60,196
+311
318
$5.02M 0.05%
+188,800
319
$5.01M 0.05%
153,669
+1,832
320
$5M 0.05%
44,411
+804
321
$5M 0.05%
23,561
+379
322
$4.99M 0.05%
11,871
323
$4.96M 0.05%
21,398
324
$4.95M 0.05%
14,651
325
$4.93M 0.05%
13,373
-254
11 12
13
14 15