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
601
$2.85M 0.03%
65,734
602
$2.84M 0.03%
27,309
+202
603
$2.84M 0.03%
9,253
604
$2.83M 0.03%
12,165
605
$2.83M 0.03%
96,775
+860
606
$2.83M 0.03%
37,100
+362
607
$2.83M 0.03%
25,458
608
$2.83M 0.03%
108,862
+1,019
609
$2.83M 0.03%
196,058
+8,150
610
$2.82M 0.03%
38,246
611
$2.82M 0.03%
47,754
612
$2.82M 0.03%
31,624
+243
613
$2.82M 0.03%
43,085
+376
614
$2.82M 0.03%
16,800
615
$2.82M 0.03%
9,591
+77
616
$2.82M 0.03%
90,229
-1,849
617
$2.81M 0.03%
36,245
+336
618
$2.81M 0.03%
33,279
619
$2.8M 0.03%
9,202
+83
620
$2.8M 0.03%
31,839
621
$2.79M 0.03%
32,256
+315
622
$2.79M 0.03%
18,551
+177
623
$2.79M 0.03%
17,648
-433
624
$2.77M 0.03%
44,575
-738
625
$2.77M 0.03%
8,196
+910
23 24
25
26 27