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
851
$1.76M 0.02%
59,655
+1,729
852
$1.75M 0.02%
21,794
853
$1.75M 0.02%
40,450
+551
854
$1.75M 0.02%
11,829
855
$1.75M 0.02%
129,909
856
$1.74M 0.02%
21,629
+872
857
$1.74M 0.02%
57,549
+854
858
$1.73M 0.02%
19,584
859
$1.72M 0.02%
10,853
860
$1.72M 0.02%
47,527
861
$1.72M 0.02%
22,317
862
$1.71M 0.02%
26,868
863
$1.71M 0.02%
10,735
+240
864
$1.71M 0.02%
18,952
865
$1.71M 0.02%
39,243
+1,506
866
$1.7M 0.02%
884
-24
867
$1.7M 0.02%
37,051
+536
868
$1.69M 0.02%
23,507
+353
869
$1.68M 0.02%
6,303
+213
870
$1.68M 0.02%
49,381
871
$1.68M 0.02%
40,178
+476
872
$1.68M 0.02%
370,101
+33,149
873
$1.68M 0.02%
46,687
874
$1.67M 0.02%
35,401
875
$1.67M 0.02%
159,017
+33,768
33 34
35
36 37