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
751
$2.2M 0.02%
29,360
752
$2.2M 0.02%
102,639
+1,205
753
$2.2M 0.02%
31,672
754
$2.2M 0.02%
23,342
755
$2.19M 0.02%
9,206
756
$2.19M 0.02%
191,418
+6,406
757
$2.19M 0.02%
65,847
758
$2.19M 0.02%
22,324
759
$2.18M 0.02%
44,381
-540
760
$2.18M 0.02%
15,175
761
$2.18M 0.02%
18,226
762
$2.18M 0.02%
40,331
763
$2.17M 0.02%
110,976
+1,413
764
$2.17M 0.02%
13,576
765
$2.16M 0.02%
135,075
766
$2.16M 0.02%
127,795
-2,718
767
$2.15M 0.02%
18,855
768
$2.15M 0.02%
36,330
+431
769
$2.15M 0.02%
47,560
770
$2.14M 0.02%
17,646
771
$2.13M 0.02%
45,350
+1,131
772
$2.13M 0.02%
+76,313
773
$2.12M 0.02%
79,491
-5,255
774
$2.12M 0.02%
33,202
+606
775
$2.12M 0.02%
139,017
-3,118
29 30
31
32 33