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
926
$1.45M 0.01%
42,185
927
$1.45M 0.01%
176,647
-1,028
928
$1.45M 0.01%
14,842
929
$1.42M 0.01%
9,556
+173
930
$1.42M 0.01%
107,624
+4,080
931
$1.42M 0.01%
67,066
932
$1.41M 0.01%
16,909
+217
933
$1.4M 0.01%
89,207
+3,418
934
$1.4M 0.01%
23,051
935
$1.4M 0.01%
93,702
936
$1.39M 0.01%
56,746
+7,008
937
$1.39M 0.01%
42,578
938
$1.39M 0.01%
18,390
+280
939
$1.38M 0.01%
49,357
940
$1.38M 0.01%
204,893
941
$1.38M 0.01%
25,702
942
$1.37M 0.01%
12,801
-86
943
$1.37M 0.01%
76,431
+2,279
944
$1.37M 0.01%
2,410
945
$1.37M 0.01%
30,395
+1,302
946
$1.36M 0.01%
8,044
947
$1.34M 0.01%
21,218
+874
948
$1.34M 0.01%
69,956
+3,247
949
$1.33M 0.01%
9,232
950
$1.33M 0.01%
10,034
+197
36 37
38
39 40