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
1126
$878K 0.01%
25,114
1127
$875K 0.01%
5,104
1128
$873K 0.01%
10,765
1129
$871K 0.01%
11,439
1130
$871K 0.01%
15,869
+443
1131
$870K 0.01%
15,079
1132
$869K 0.01%
28,706
-139
1133
$867K 0.01%
11,248
+5,014
1134
$865K 0.01%
8,633
1135
$865K 0.01%
34,033
+951
1136
$863K 0.01%
35,661
1137
$860K 0.01%
43,756
+1,120
1138
$860K 0.01%
31,297
+870
1139
$856K 0.01%
166,713
+9,830
1140
$856K 0.01%
8,217
1141
$855K 0.01%
16,220
1142
$851K 0.01%
299,594
+14,998
1143
$851K 0.01%
21,708
1144
$851K 0.01%
29,965
-925
1145
$851K 0.01%
16,694
+480
1146
$847K 0.01%
12,417
-570
1147
$846K 0.01%
215,760
1148
$846K 0.01%
11,018
+19
1149
$844K 0.01%
73,355
+12,759
1150
$844K 0.01%
38,569
+1,025
44 45
46
47 48