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
901
$1.54M 0.02%
9,440
902
$1.54M 0.02%
6,341
903
$1.54M 0.02%
25,294
904
$1.54M 0.02%
24,684
905
$1.53M 0.02%
151,877
906
$1.53M 0.02%
169,360
+7,454
907
$1.53M 0.02%
+43,049
908
$1.53M 0.02%
20,091
909
$1.53M 0.02%
76,226
910
$1.53M 0.02%
23,197
911
$1.52M 0.02%
73,977
+1,160
912
$1.51M 0.02%
9,356
913
$1.51M 0.02%
17,168
914
$1.51M 0.02%
31,301
-944
915
$1.5M 0.02%
172,673
916
$1.5M 0.02%
23,236
917
$1.49M 0.02%
9,470
+176
918
$1.49M 0.02%
13,334
919
$1.48M 0.02%
14,711
+1,411
920
$1.47M 0.01%
22,045
921
$1.47M 0.01%
30,962
+519
922
$1.47M 0.01%
14,523
+4,973
923
$1.47M 0.01%
19,176
-1,202
924
$1.46M 0.01%
27,673
+485
925
$1.45M 0.01%
19,414
35 36
37
38 39