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
351
$4.63M 0.05%
27,982
-34
352
$4.61M 0.05%
26,172
353
$4.6M 0.05%
10,966
354
$4.58M 0.05%
37,486
+215
355
$4.56M 0.05%
60,156
356
$4.54M 0.05%
68,134
+700
357
$4.54M 0.05%
145,188
358
$4.52M 0.05%
24,933
359
$4.51M 0.05%
19,323
360
$4.51M 0.05%
30,354
361
$4.5M 0.05%
50,158
+286
362
$4.5M 0.05%
86,389
-4
363
$4.5M 0.05%
48,490
+267
364
$4.49M 0.05%
385,831
+4,677
365
$4.46M 0.05%
73,544
366
$4.46M 0.05%
18,596
+121
367
$4.46M 0.05%
41,456
+222
368
$4.46M 0.05%
76,501
369
$4.45M 0.04%
31,129
+23
370
$4.4M 0.04%
20,523
371
$4.39M 0.04%
44,246
+855
372
$4.38M 0.04%
80,705
373
$4.38M 0.04%
27,416
374
$4.38M 0.04%
13,810
+75
375
$4.37M 0.04%
35,116
13 14
15
16 17