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
376
$4.36M 0.04%
55,388
377
$4.35M 0.04%
17,875
378
$4.35M 0.04%
28,469
379
$4.31M 0.04%
24,135
380
$4.31M 0.04%
13,531
+81
381
$4.3M 0.04%
42,020
+285
382
$4.3M 0.04%
78,040
383
$4.29M 0.04%
105,961
+2,115
384
$4.28M 0.04%
8,947
385
$4.27M 0.04%
117,978
+786
386
$4.26M 0.04%
94,309
+905
387
$4.23M 0.04%
13,615
+304
388
$4.22M 0.04%
17,035
389
$4.21M 0.04%
16,305
-326
390
$4.21M 0.04%
22,934
-204
391
$4.21M 0.04%
61,186
392
$4.19M 0.04%
35,077
393
$4.18M 0.04%
205,695
394
$4.17M 0.04%
28,284
395
$4.16M 0.04%
20,619
+123
396
$4.16M 0.04%
83,752
397
$4.15M 0.04%
17,118
+11
398
$4.15M 0.04%
29,989
399
$4.14M 0.04%
31,764
+198
400
$4.14M 0.04%
7,240
+135
14 15
16
17 18