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
551
$3.09M 0.03%
19,150
+158
552
$3.09M 0.03%
84,857
+6,682
553
$3.09M 0.03%
88,680
554
$3.09M 0.03%
12,159
555
$3.07M 0.03%
36,735
-163
556
$3.06M 0.03%
29,803
557
$3.06M 0.03%
38,037
+286
558
$3.06M 0.03%
42,948
559
$3.05M 0.03%
105,617
-1,616
560
$3.03M 0.03%
316,537
+21,103
561
$3.03M 0.03%
57,262
562
$3.03M 0.03%
159,811
+1,089
563
$3.03M 0.03%
73,578
564
$3.02M 0.03%
17,970
565
$3.01M 0.03%
36,556
566
$3M 0.03%
31,403
+238
567
$3M 0.03%
39,041
+311
568
$2.99M 0.03%
22,923
569
$2.99M 0.03%
194,652
570
$2.98M 0.03%
40,740
+350
571
$2.98M 0.03%
22,070
+200
572
$2.97M 0.03%
30,745
+271
573
$2.97M 0.03%
124,427
+2,075
574
$2.96M 0.03%
30,309
+279
575
$2.95M 0.03%
191,376
+2,874
21 22
23
24 25