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
426
$3.88M 0.04%
56,803
427
$3.88M 0.04%
7,962
+66
428
$3.87M 0.04%
29,961
+189
429
$3.87M 0.04%
38,534
430
$3.86M 0.04%
106,917
431
$3.86M 0.04%
43,108
432
$3.83M 0.04%
57,072
433
$3.82M 0.04%
22,065
434
$3.81M 0.04%
33,203
-2,104
435
$3.81M 0.04%
36,072
-471
436
$3.81M 0.04%
42,668
+293
437
$3.79M 0.04%
25,304
438
$3.79M 0.04%
20,022
+147
439
$3.79M 0.04%
304,056
+4,549
440
$3.78M 0.04%
55,180
+744
441
$3.78M 0.04%
352,375
442
$3.78M 0.04%
102,307
+870
443
$3.77M 0.04%
136,287
-3,429
444
$3.75M 0.04%
52,007
445
$3.75M 0.04%
98,597
+687
446
$3.73M 0.04%
40,803
-36
447
$3.73M 0.04%
77,120
448
$3.73M 0.04%
136,941
+954
449
$3.7M 0.04%
190,621
-3,068
450
$3.7M 0.04%
33,850
16 17
18
19 20