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
676
$2.53M 0.03%
62,168
677
$2.53M 0.03%
11,981
-221
678
$2.53M 0.03%
73,831
679
$2.52M 0.03%
16,950
680
$2.51M 0.03%
27,785
+270
681
$2.51M 0.03%
237,488
+1,701
682
$2.5M 0.03%
22,195
683
$2.5M 0.03%
23,768
+413
684
$2.5M 0.03%
51,118
-325
685
$2.47M 0.03%
6,751
-128
686
$2.47M 0.02%
56,757
+518
687
$2.46M 0.02%
71,779
688
$2.46M 0.02%
21,971
689
$2.45M 0.02%
77,678
-3,126
690
$2.44M 0.02%
39,485
+442
691
$2.44M 0.02%
30,343
+367
692
$2.44M 0.02%
91,220
+317
693
$2.43M 0.02%
33,623
-1,020
694
$2.43M 0.02%
35,838
-89
695
$2.43M 0.02%
20,180
696
$2.43M 0.02%
37,285
697
$2.42M 0.02%
60,780
+562
698
$2.42M 0.02%
26,369
699
$2.42M 0.02%
21,822
700
$2.41M 0.02%
10,684
+119
26 27
28
29 30