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
1151
$843K 0.01%
2,501
1152
$839K 0.01%
11,052
+294
1153
$838K 0.01%
7,100
1154
$833K 0.01%
14,334
1155
$831K 0.01%
24,479
1156
$829K 0.01%
15,215
1157
$827K 0.01%
8,432
1158
$825K 0.01%
9,570
1159
$820K 0.01%
41,561
1160
$818K 0.01%
10,711
1161
$816K 0.01%
21,491
+684
1162
$816K 0.01%
12,705
1163
$815K 0.01%
21,036
1164
$813K 0.01%
12,371
1165
$811K 0.01%
75,891
1166
$808K 0.01%
8,893
+256
1167
$807K 0.01%
14,019
1168
$806K 0.01%
27,588
+832
1169
$805K 0.01%
10,873
1170
$805K 0.01%
5,996
1171
$805K 0.01%
35,717
+1,133
1172
$803K 0.01%
17,449
+537
1173
$803K 0.01%
7,976
1174
$801K 0.01%
22,917
+766
1175
$800K 0.01%
+16,797
45 46
47
48 49