PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $11.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
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
+$14.7M
2
+$14.5M
3
+$8.32M
4
V icon
Visa
V
+$7.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M

Top Sells

1
+$2.74M
2
+$2.42M
3
+$1.95M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.43M

Sector Composition

1 Technology 24.63%
2 Financials 14.38%
3 Consumer Discretionary 10.14%
4 Healthcare 10.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.1M 0.01%
135,250
+15,481
1027
$1.1M 0.01%
25,759
+636
1028
$1.1M 0.01%
64,260
1029
$1.09M 0.01%
40,716
+2,941
1030
$1.09M 0.01%
15,342
1031
$1.08M 0.01%
24,505
1032
$1.08M 0.01%
72,422
1033
$1.08M 0.01%
2,825
1034
$1.07M 0.01%
62,083
1035
$1.07M 0.01%
8,048
1036
$1.06M 0.01%
30,663
+722
1037
$1.06M 0.01%
42,138
-2,953
1038
$1.06M 0.01%
13,678
1039
$1.06M 0.01%
41,932
-1,228
1040
$1.06M 0.01%
23,951
1041
$1.05M 0.01%
19,662
+493
1042
$1.05M 0.01%
10,670
+249
1043
$1.05M 0.01%
31,754
-512
1044
$1.05M 0.01%
6,050
1045
$1.04M 0.01%
3,577
1046
$1.04M 0.01%
21,209
1047
$1.04M 0.01%
31,448
+770
1048
$1.04M 0.01%
46,284
1049
$1.03M 0.01%
11,173
-491
1050
$1.03M 0.01%
102,933
-9,864
40 41
42
43 44