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
951
$1.33M 0.01%
220,808
+4,292
952
$1.33M 0.01%
46,882
953
$1.33M 0.01%
17,097
+337
954
$1.33M 0.01%
69,844
+1,532
955
$1.32M 0.01%
36,924
+564
956
$1.32M 0.01%
15,774
-73
957
$1.32M 0.01%
21,974
958
$1.32M 0.01%
31,297
+595
959
$1.31M 0.01%
12,432
+244
960
$1.31M 0.01%
22,686
+467
961
$1.31M 0.01%
20,208
962
$1.3M 0.01%
37,289
+730
963
$1.3M 0.01%
42,098
964
$1.3M 0.01%
36,643
+703
965
$1.29M 0.01%
6,634
966
$1.29M 0.01%
53,010
967
$1.29M 0.01%
3,881
968
$1.28M 0.01%
5,466
+106
969
$1.28M 0.01%
103,052
970
$1.27M 0.01%
21,900
-1,992
971
$1.27M 0.01%
23,556
-769
972
$1.27M 0.01%
8,518
+340
973
$1.27M 0.01%
41,680
974
$1.26M 0.01%
9,777
+189
975
$1.26M 0.01%
22,950
+492
37 38
39
40 41