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
626
$2.77M 0.03%
131,560
+1,245
627
$2.76M 0.03%
90,624
+1,493
628
$2.75M 0.03%
25,324
629
$2.74M 0.03%
37,157
+370
630
$2.74M 0.03%
8,326
+142
631
$2.73M 0.03%
23,987
632
$2.73M 0.03%
44,810
+412
633
$2.72M 0.03%
30,221
634
$2.72M 0.03%
47,891
+441
635
$2.71M 0.03%
16,034
636
$2.71M 0.03%
13,666
637
$2.71M 0.03%
87,302
638
$2.7M 0.03%
17,634
+167
639
$2.69M 0.03%
49,077
-580
640
$2.69M 0.03%
21,660
-127
641
$2.69M 0.03%
65,617
642
$2.68M 0.03%
12,087
643
$2.68M 0.03%
36,847
-137
644
$2.68M 0.03%
38,059
645
$2.67M 0.03%
21,360
+205
646
$2.66M 0.03%
21,040
-314
647
$2.66M 0.03%
10,146
648
$2.66M 0.03%
17,168
649
$2.66M 0.03%
23,639
+218
650
$2.66M 0.03%
18,049
24 25
26
27 28