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
776
$2.11M 0.02%
90,008
+845
777
$2.1M 0.02%
7,440
778
$2.1M 0.02%
22,798
+246
779
$2.1M 0.02%
20,756
-65
780
$2.09M 0.02%
12,743
+155
781
$2.09M 0.02%
16,727
782
$2.08M 0.02%
22,496
+275
783
$2.08M 0.02%
46,030
+9,449
784
$2.06M 0.02%
101,972
785
$2.05M 0.02%
7,199
786
$2.05M 0.02%
55,493
+4,504
787
$2.05M 0.02%
42,298
788
$2.04M 0.02%
50,392
-16,277
789
$2.04M 0.02%
41,659
+524
790
$2.03M 0.02%
+34,177
791
$2.02M 0.02%
24,271
+259
792
$2.02M 0.02%
17,665
+447
793
$2.01M 0.02%
32,590
-632
794
$2.01M 0.02%
132,206
795
$2M 0.02%
35,390
796
$2M 0.02%
50,893
+614
797
$2M 0.02%
17,794
-71
798
$1.99M 0.02%
25,433
799
$1.99M 0.02%
10,978
800
$1.98M 0.02%
36,306
30 31
32
33 34