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
1001
$1.17M 0.01%
+45,746
1002
$1.16M 0.01%
32,134
-1,148
1003
$1.16M 0.01%
40,688
+896
1004
$1.16M 0.01%
9,186
+244
1005
$1.15M 0.01%
16,950
1006
$1.15M 0.01%
30,264
1007
$1.15M 0.01%
34,889
1008
$1.15M 0.01%
24,832
1009
$1.15M 0.01%
102,668
1010
$1.15M 0.01%
39,678
1011
$1.14M 0.01%
12,491
1012
$1.14M 0.01%
35,523
+762
1013
$1.14M 0.01%
46,513
+308
1014
$1.13M 0.01%
46,371
1015
$1.13M 0.01%
37,986
1016
$1.12M 0.01%
39,787
1017
$1.12M 0.01%
24,392
+684
1018
$1.12M 0.01%
9,272
+15
1019
$1.12M 0.01%
40,951
+981
1020
$1.12M 0.01%
12,379
+278
1021
$1.12M 0.01%
5,398
+11
1022
$1.11M 0.01%
32,008
1023
$1.11M 0.01%
20,852
1024
$1.11M 0.01%
11,693
+269
1025
$1.11M 0.01%
27,723
39 40
41
42 43