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
826
$1.86M 0.02%
74,763
827
$1.86M 0.02%
38,528
+526
828
$1.85M 0.02%
24,288
+331
829
$1.85M 0.02%
69,310
830
$1.85M 0.02%
101,487
+1,362
831
$1.84M 0.02%
61,804
832
$1.84M 0.02%
10,504
833
$1.84M 0.02%
23,132
834
$1.83M 0.02%
10,919
+161
835
$1.83M 0.02%
22,433
836
$1.83M 0.02%
55,561
837
$1.83M 0.02%
37,807
838
$1.82M 0.02%
80,291
839
$1.82M 0.02%
65,293
+730
840
$1.81M 0.02%
8,240
841
$1.8M 0.02%
+49,928
842
$1.8M 0.02%
10,416
843
$1.79M 0.02%
14,588
844
$1.79M 0.02%
15,179
845
$1.78M 0.02%
54,326
846
$1.77M 0.02%
56,818
847
$1.77M 0.02%
14,961
848
$1.77M 0.02%
22,726
849
$1.77M 0.02%
8,999
+115
850
$1.77M 0.02%
56,866
32 33
34
35 36