PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $11.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
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
+$14.7M
2
+$14.5M
3
+$8.32M
4
V icon
Visa
V
+$7.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M

Top Sells

1
+$2.74M
2
+$2.42M
3
+$1.95M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.43M

Sector Composition

1 Technology 24.63%
2 Financials 14.38%
3 Consumer Discretionary 10.14%
4 Healthcare 10.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.56M 0.04%
65,055
477
$3.54M 0.04%
36,695
+1,793
478
$3.54M 0.04%
10,821
479
$3.5M 0.04%
19,947
+19
480
$3.49M 0.04%
35,007
481
$3.49M 0.04%
35,828
482
$3.49M 0.04%
55,559
+1,112
483
$3.49M 0.04%
22,563
484
$3.48M 0.04%
1,860
+28
485
$3.47M 0.04%
15,347
486
$3.47M 0.04%
79,524
+505
487
$3.46M 0.04%
46,530
+375
488
$3.46M 0.04%
81,106
+599
489
$3.46M 0.04%
26,361
+206
490
$3.46M 0.03%
9,909
491
$3.43M 0.03%
15,573
492
$3.43M 0.03%
91,609
493
$3.42M 0.03%
85,733
+735
494
$3.41M 0.03%
63,680
+386
495
$3.41M 0.03%
94,142
496
$3.4M 0.03%
247,628
+7,862
497
$3.4M 0.03%
80,438
+629
498
$3.39M 0.03%
86,417
499
$3.37M 0.03%
83,485
500
$3.36M 0.03%
9,622
+70
18 19
20
21 22