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
1101
$918K 0.01%
138,782
1102
$917K 0.01%
3,704
1103
$917K 0.01%
22,023
-726
1104
$916K 0.01%
37,484
+1,879
1105
$916K 0.01%
56,133
+1,312
1106
$914K 0.01%
62,483
1107
$914K 0.01%
102,818
+2,900
1108
$914K 0.01%
17,781
1109
$907K 0.01%
10,551
1110
$907K 0.01%
11,999
1111
$906K 0.01%
9,649
1112
$905K 0.01%
15,942
1113
$903K 0.01%
57,212
-2,578
1114
$902K 0.01%
5,671
+160
1115
$901K 0.01%
118,044
+7,755
1116
$901K 0.01%
15,431
1117
$898K 0.01%
2,702
1118
$897K 0.01%
89,482
+1,678
1119
$896K 0.01%
6,993
1120
$893K 0.01%
12,625
1121
$891K 0.01%
51,027
+1,700
1122
$891K 0.01%
12,615
+1,752
1123
$891K 0.01%
5,942
1124
$884K 0.01%
45,944
+4,042
1125
$879K 0.01%
11,609
43 44
45
46 47