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
326
$4.93M 0.05%
37,352
+225
327
$4.92M 0.05%
22,674
+207
328
$4.91M 0.05%
111,020
+396
329
$4.91M 0.05%
60,214
+802
330
$4.9M 0.05%
66,443
331
$4.9M 0.05%
67,798
+338
332
$4.89M 0.05%
99,110
333
$4.89M 0.05%
41,790
334
$4.88M 0.05%
154,069
335
$4.88M 0.05%
15,827
+91
336
$4.86M 0.05%
35,306
+33
337
$4.83M 0.05%
94,945
+674
338
$4.81M 0.05%
80,407
-714
339
$4.8M 0.05%
26,308
+143
340
$4.79M 0.05%
60,437
+1,480
341
$4.76M 0.05%
16,828
-268
342
$4.74M 0.05%
69,935
343
$4.72M 0.05%
21,093
344
$4.71M 0.05%
23,926
+276
345
$4.7M 0.05%
58,701
346
$4.69M 0.05%
27,196
+921
347
$4.66M 0.05%
29,113
-229
348
$4.65M 0.05%
122,981
349
$4.64M 0.05%
34,520
+213
350
$4.63M 0.05%
17,514
+7
12 13
14
15 16