PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $11.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
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
+$14.7M
2
+$14.5M
3
+$8.32M
4
V icon
Visa
V
+$7.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M

Top Sells

1
+$2.74M
2
+$2.42M
3
+$1.95M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.43M

Sector Composition

1 Technology 24.63%
2 Financials 14.38%
3 Consumer Discretionary 10.14%
4 Healthcare 10.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.65M 0.03%
22,675
+211
652
$2.64M 0.03%
20,762
+211
653
$2.63M 0.03%
19,507
654
$2.63M 0.03%
33,229
655
$2.63M 0.03%
31,477
656
$2.63M 0.03%
29,922
657
$2.63M 0.03%
21,009
658
$2.63M 0.03%
79,152
659
$2.62M 0.03%
52,560
+505
660
$2.62M 0.03%
15,728
+155
661
$2.62M 0.03%
207,877
662
$2.62M 0.03%
45,094
+552
663
$2.61M 0.03%
17,063
+163
664
$2.6M 0.03%
13,005
-28
665
$2.6M 0.03%
40,681
666
$2.59M 0.03%
78,434
667
$2.59M 0.03%
39,248
+371
668
$2.59M 0.03%
49,350
+442
669
$2.58M 0.03%
82,318
+690
670
$2.57M 0.03%
22,123
+274
671
$2.57M 0.03%
7,765
672
$2.56M 0.03%
47,467
673
$2.56M 0.03%
20,121
+172
674
$2.55M 0.03%
61,676
675
$2.55M 0.03%
213,097
-1,733
25 26
27
28 29