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
451
$3.69M 0.04%
168,073
452
$3.68M 0.04%
20,450
453
$3.68M 0.04%
135,399
+924
454
$3.67M 0.04%
66,570
-808
455
$3.66M 0.04%
182,016
+22,419
456
$3.65M 0.04%
18,497
+118
457
$3.64M 0.04%
42,359
458
$3.64M 0.04%
39,945
+466
459
$3.64M 0.04%
60,759
+437
460
$3.62M 0.04%
99,361
+729
461
$3.62M 0.04%
37,003
462
$3.62M 0.04%
35,714
463
$3.61M 0.04%
12,688
-51
464
$3.61M 0.04%
21,107
465
$3.61M 0.04%
91,317
+712
466
$3.59M 0.04%
102,774
467
$3.59M 0.04%
252,504
+1,644
468
$3.58M 0.04%
17,251
469
$3.58M 0.04%
31,475
470
$3.58M 0.04%
3,031
-29
471
$3.58M 0.04%
6,153
472
$3.57M 0.04%
15,685
+744
473
$3.57M 0.04%
24,088
474
$3.57M 0.04%
53,620
+2,483
475
$3.56M 0.04%
13,321
+104
17 18
19
20 21