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
801
$1.98M 0.02%
31,307
802
$1.97M 0.02%
18,979
803
$1.97M 0.02%
50,992
804
$1.96M 0.02%
126,585
+1,088
805
$1.96M 0.02%
13,369
+166
806
$1.96M 0.02%
16,141
+208
807
$1.96M 0.02%
21,092
+4,898
808
$1.96M 0.02%
15,467
809
$1.96M 0.02%
10,909
-139
810
$1.94M 0.02%
83,448
+282
811
$1.94M 0.02%
24,193
+294
812
$1.94M 0.02%
41,063
+522
813
$1.94M 0.02%
18,503
814
$1.93M 0.02%
27,357
815
$1.92M 0.02%
76,805
+847
816
$1.91M 0.02%
21,845
817
$1.91M 0.02%
19,174
+22
818
$1.91M 0.02%
45,210
+616
819
$1.91M 0.02%
24,387
820
$1.9M 0.02%
12,661
821
$1.88M 0.02%
17,808
822
$1.88M 0.02%
8,356
+113
823
$1.88M 0.02%
10,354
+140
824
$1.87M 0.02%
177,952
+2,435
825
$1.87M 0.02%
22,604
31 32
33
34 35