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
526
$3.24M 0.03%
43,167
+223
527
$3.22M 0.03%
45,754
+329
528
$3.2M 0.03%
23,659
529
$3.2M 0.03%
54,820
+435
530
$3.19M 0.03%
88,890
+717
531
$3.18M 0.03%
61,751
532
$3.18M 0.03%
142,404
+2,724
533
$3.18M 0.03%
211,568
534
$3.16M 0.03%
62,820
-263
535
$3.16M 0.03%
78,760
+642
536
$3.16M 0.03%
14,298
+115
537
$3.15M 0.03%
8,556
538
$3.14M 0.03%
36,135
539
$3.14M 0.03%
38,081
540
$3.14M 0.03%
116,098
+521
541
$3.13M 0.03%
59,736
542
$3.13M 0.03%
19,533
543
$3.13M 0.03%
6,656
+60
544
$3.12M 0.03%
79,771
+894
545
$3.12M 0.03%
51,554
-187
546
$3.11M 0.03%
1,678
-65
547
$3.1M 0.03%
50,452
548
$3.1M 0.03%
45,281
-232
549
$3.1M 0.03%
17,605
+165
550
$3.1M 0.03%
105,829
20 21
22
23 24