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
26
$40.5M 0.41%
564,878
-649
27
$40.4M 0.41%
969,056
-45
28
$39.8M 0.4%
238,033
-12,453
29
$36.1M 0.37%
134,587
+143
30
$35.9M 0.36%
226,368
+33
31
$35.9M 0.36%
581,623
+809
32
$34.4M 0.35%
479,037
-5,781
33
$33.4M 0.34%
251,853
+125
34
$33.2M 0.34%
133,561
+34
35
$33.2M 0.34%
369,468
+481
36
$32.8M 0.33%
104,868
+47
37
$32.6M 0.33%
69,967
38
$32.5M 0.33%
232,619
+4,060
39
$31.4M 0.32%
156,903
+232
40
$30M 0.3%
200,037
-1
41
$29.6M 0.3%
1,046,966
+2,101
42
$28.5M 0.29%
91,392
+135
43
$27.8M 0.28%
613,394
+164
44
$27.7M 0.28%
55,590
+16
45
$27.6M 0.28%
245,255
+6,913
46
$26.5M 0.27%
48,241
+906
47
$26.1M 0.26%
264,560
+436
48
$25.6M 0.26%
193,542
+13
49
$25.6M 0.26%
268,101
50
$25.5M 0.26%
51,420
1
2
3 4 5