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
1051
$1.03M 0.01%
10,026
+1,394
1052
$1.02M 0.01%
48,171
1053
$1.02M 0.01%
33,719
+665
1054
$1.02M 0.01%
42,172
1055
$1.02M 0.01%
8,111
+206
1056
$1.02M 0.01%
28,427
+719
1057
$1.01M 0.01%
12,672
1058
$1.01M 0.01%
17,484
1059
$1.01M 0.01%
26,784
+329
1060
$1.01M 0.01%
9,646
1061
$1.01M 0.01%
16,960
-576
1062
$1M 0.01%
33,080
+887
1063
$1M 0.01%
24,911
+565
1064
$1M 0.01%
7,826
+185
1065
$996K 0.01%
30,084
1066
$994K 0.01%
33,552
1067
$994K 0.01%
18,952
+476
1068
$992K 0.01%
31,498
1069
$991K 0.01%
22,214
1070
$990K 0.01%
25,116
1071
$987K 0.01%
8,203
1072
$987K 0.01%
16,665
1073
$979K 0.01%
49,345
+1,379
1074
$977K 0.01%
5,420
+137
1075
$976K 0.01%
28,149
41 42
43
44 45