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
976
$1.25M 0.01%
73,929
977
$1.25M 0.01%
99,531
978
$1.24M 0.01%
41,588
979
$1.23M 0.01%
37,778
980
$1.23M 0.01%
41,697
+1,704
981
$1.23M 0.01%
17,107
982
$1.23M 0.01%
19,601
983
$1.23M 0.01%
30,615
+883
984
$1.23M 0.01%
10,055
+559
985
$1.22M 0.01%
18,226
-374
986
$1.22M 0.01%
34,872
-960
987
$1.22M 0.01%
6,392
+132
988
$1.22M 0.01%
5,960
+125
989
$1.21M 0.01%
13,239
+289
990
$1.21M 0.01%
7,295
+1,018
991
$1.21M 0.01%
7,765
+163
992
$1.2M 0.01%
13,577
993
$1.2M 0.01%
31,872
-1,178
994
$1.2M 0.01%
23,107
+444
995
$1.19M 0.01%
47,169
996
$1.19M 0.01%
39,155
997
$1.18M 0.01%
19,093
998
$1.18M 0.01%
2,281
999
$1.17M 0.01%
29,740
1000
$1.17M 0.01%
7,063
+178
38 39
40
41 42