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
401
$4.12M 0.04%
51,430
+333
402
$4.12M 0.04%
29,639
+2,698
403
$4.11M 0.04%
34,140
-621
404
$4.1M 0.04%
20,341
+126
405
$4.09M 0.04%
12,703
406
$4.09M 0.04%
93,753
407
$4.07M 0.04%
95,061
-9
408
$4.06M 0.04%
76,168
+25,748
409
$4.03M 0.04%
24,200
+143
410
$4.01M 0.04%
12,659
411
$4M 0.04%
19,086
+74
412
$4M 0.04%
36,181
+431
413
$3.98M 0.04%
30,252
-1,950
414
$3.98M 0.04%
27,151
415
$3.98M 0.04%
87,328
+3,718
416
$3.95M 0.04%
6,812
417
$3.95M 0.04%
98,707
418
$3.93M 0.04%
129,084
419
$3.92M 0.04%
21,474
+147
420
$3.91M 0.04%
41,093
421
$3.91M 0.04%
54,648
422
$3.9M 0.04%
20,744
+153
423
$3.89M 0.04%
35,351
424
$3.88M 0.04%
99,005
425
$3.88M 0.04%
23,735
15 16
17
18 19