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
701
$2.41M 0.02%
79,372
-88
702
$2.4M 0.02%
15,303
+170
703
$2.4M 0.02%
20,154
704
$2.4M 0.02%
51,320
-451
705
$2.4M 0.02%
123,423
+1,296
706
$2.4M 0.02%
29,450
707
$2.39M 0.02%
28,363
708
$2.39M 0.02%
20,476
+219
709
$2.39M 0.02%
37,063
710
$2.38M 0.02%
47,760
711
$2.38M 0.02%
15,308
712
$2.37M 0.02%
36,164
-285
713
$2.37M 0.02%
18,418
+611
714
$2.37M 0.02%
65,544
715
$2.36M 0.02%
39,612
+729
716
$2.36M 0.02%
27,324
+202
717
$2.36M 0.02%
10,531
718
$2.36M 0.02%
16,889
+178
719
$2.34M 0.02%
28,214
720
$2.34M 0.02%
16,903
+159
721
$2.33M 0.02%
28,138
722
$2.33M 0.02%
25,252
-159
723
$2.33M 0.02%
62,925
724
$2.32M 0.02%
35,392
725
$2.32M 0.02%
32,516
27 28
29
30 31