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
876
$1.65M 0.02%
63,992
+7,040
877
$1.64M 0.02%
6,742
-177
878
$1.64M 0.02%
18,572
+250
879
$1.64M 0.02%
47,138
880
$1.64M 0.02%
13,239
881
$1.64M 0.02%
19,743
882
$1.63M 0.02%
41,837
+8
883
$1.63M 0.02%
38,427
884
$1.63M 0.02%
13,591
885
$1.62M 0.02%
15,160
-639
886
$1.62M 0.02%
157,002
+2,175
887
$1.61M 0.02%
7,383
888
$1.61M 0.02%
34,099
889
$1.61M 0.02%
135,526
+4,321
890
$1.6M 0.02%
57,469
+488
891
$1.6M 0.02%
29,258
892
$1.6M 0.02%
59,819
893
$1.6M 0.02%
98,441
894
$1.59M 0.02%
20,154
-5,477
895
$1.58M 0.02%
17,947
-323
896
$1.57M 0.02%
85,423
+2,192
897
$1.57M 0.02%
127,579
898
$1.56M 0.02%
12,022
+202
899
$1.55M 0.02%
30,397
900
$1.55M 0.02%
7,826
34 35
36
37 38