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
576
$2.95M 0.03%
15,738
577
$2.94M 0.03%
32,024
578
$2.94M 0.03%
42,141
+696
579
$2.94M 0.03%
38,086
-750
580
$2.94M 0.03%
11,159
+85
581
$2.94M 0.03%
8,004
+62
582
$2.94M 0.03%
45,210
+265
583
$2.93M 0.03%
60,614
584
$2.93M 0.03%
110,427
+978
585
$2.92M 0.03%
19,227
+164
586
$2.92M 0.03%
68,494
+1,643
587
$2.92M 0.03%
134,285
588
$2.92M 0.03%
86,888
589
$2.92M 0.03%
29,099
+39
590
$2.92M 0.03%
149,318
591
$2.91M 0.03%
9,696
+86
592
$2.9M 0.03%
43,317
593
$2.9M 0.03%
13,410
+127
594
$2.9M 0.03%
400
-13
595
$2.9M 0.03%
27,323
596
$2.89M 0.03%
21,110
597
$2.88M 0.03%
37,116
598
$2.88M 0.03%
14,111
599
$2.87M 0.03%
57,837
600
$2.86M 0.03%
29,018
-6
22 23
24
25 26