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
76
$19.9M 0.2%
209,668
+4,790
77
$19.8M 0.2%
188,307
78
$19.6M 0.2%
52,696
79
$19.6M 0.2%
275,870
80
$19.5M 0.2%
167,350
-1,943
81
$19.3M 0.19%
93,941
82
$19.1M 0.19%
82,064
-1,289
83
$18.9M 0.19%
241,407
+24,111
84
$18.6M 0.19%
108,772
+5,798
85
$18.3M 0.18%
59,867
+5
86
$18.3M 0.18%
68,562
-1,138
87
$18.2M 0.18%
37,642
+6
88
$18.2M 0.18%
82,541
89
$18.2M 0.18%
303,238
+7,619
90
$18M 0.18%
295,515
91
$17.8M 0.18%
59,025
+175
92
$17.5M 0.18%
71,586
-322
93
$17.2M 0.17%
118,382
-2,654
94
$17M 0.17%
36,283
-457
95
$16.8M 0.17%
187,282
96
$16.5M 0.17%
373,313
+7,126
97
$16.2M 0.16%
165,038
98
$16.1M 0.16%
94,116
+10
99
$15.6M 0.16%
57,495
100
$15M 0.15%
134,554
2 3
4
5 6