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
1076
$975K 0.01%
24,110
+630
1077
$974K 0.01%
92,043
1078
$972K 0.01%
44,059
+1,033
1079
$971K 0.01%
108,563
1080
$966K 0.01%
13,136
+328
1081
$966K 0.01%
6,707
1082
$961K 0.01%
32,380
+881
1083
$960K 0.01%
11,546
1084
$954K 0.01%
26,152
1085
$951K 0.01%
30,823
+826
1086
$947K 0.01%
12,099
1087
$943K 0.01%
16,948
1088
$943K 0.01%
6,190
+142
1089
$942K 0.01%
15,527
+920
1090
$941K 0.01%
4,259
+112
1091
$939K 0.01%
+35,236
1092
$937K 0.01%
8,036
+280
1093
$937K 0.01%
38,806
1094
$933K 0.01%
35,539
1095
$931K 0.01%
36,876
1096
$931K 0.01%
12,972
1097
$930K 0.01%
54,140
+5,021
1098
$929K 0.01%
1,787
1099
$923K 0.01%
148,928
1100
$918K 0.01%
11,115
+311
42 43
44
45 46