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
501
$3.36M 0.03%
73,127
502
$3.36M 0.03%
32,880
503
$3.35M 0.03%
69,285
504
$3.34M 0.03%
39,316
+316
505
$3.34M 0.03%
6,713
506
$3.34M 0.03%
151,729
-619
507
$3.33M 0.03%
36,691
+1,094
508
$3.33M 0.03%
21,817
+172
509
$3.32M 0.03%
53,530
+1,309
510
$3.32M 0.03%
56,685
+828
511
$3.32M 0.03%
69,213
512
$3.32M 0.03%
22,469
513
$3.31M 0.03%
10,297
514
$3.3M 0.03%
238,416
+1,903
515
$3.28M 0.03%
47,570
516
$3.28M 0.03%
17,625
+737
517
$3.28M 0.03%
94,999
+734
518
$3.27M 0.03%
10,732
-85
519
$3.27M 0.03%
28,871
520
$3.26M 0.03%
33,088
+262
521
$3.26M 0.03%
5,303
+4
522
$3.26M 0.03%
234,519
523
$3.26M 0.03%
128,382
524
$3.25M 0.03%
55,203
525
$3.25M 0.03%
14,338
19 20
21
22 23