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
726
$2.32M 0.02%
44,515
+498
727
$2.31M 0.02%
5,037
728
$2.31M 0.02%
25,015
729
$2.31M 0.02%
47,341
730
$2.3M 0.02%
31,271
731
$2.29M 0.02%
13,151
+162
732
$2.28M 0.02%
14,547
+157
733
$2.27M 0.02%
77,455
+983
734
$2.27M 0.02%
79,390
+899
735
$2.27M 0.02%
31,427
736
$2.27M 0.02%
22,594
+2,646
737
$2.27M 0.02%
91,506
-736
738
$2.26M 0.02%
32,797
+673
739
$2.26M 0.02%
19,442
+719
740
$2.26M 0.02%
6,634
741
$2.26M 0.02%
38,879
742
$2.25M 0.02%
113,842
+1,287
743
$2.25M 0.02%
43,169
744
$2.24M 0.02%
62,972
+364
745
$2.23M 0.02%
19,168
+1,806
746
$2.23M 0.02%
123,653
747
$2.22M 0.02%
15,747
+189
748
$2.21M 0.02%
20,855
+279
749
$2.21M 0.02%
33,482
750
$2.21M 0.02%
43,238
+502
28 29
30
31 32