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
1176
$798K 0.01%
35,448
1177
$797K 0.01%
10,337
1178
$796K 0.01%
35,411
1179
$796K 0.01%
134,421
+50,215
1180
$790K 0.01%
7,018
+197
1181
$783K 0.01%
125,552
+2,172
1182
$781K 0.01%
8,199
+230
1183
$780K 0.01%
8,519
1184
$780K 0.01%
19,048
1185
$778K 0.01%
36,867
1186
$777K 0.01%
12,040
+405
1187
$777K 0.01%
20,323
+685
1188
$775K 0.01%
10,213
1189
$766K 0.01%
22,667
1190
$763K 0.01%
16,911
1191
$762K 0.01%
139,260
1192
$760K 0.01%
11,853
1193
$760K 0.01%
13,125
1194
$755K 0.01%
5,506
+284
1195
$754K 0.01%
3,156
1196
$751K 0.01%
14,380
+462
1197
$750K 0.01%
11,055
1198
$746K 0.01%
44,361
-548
1199
$745K 0.01%
30,081
1200
$743K 0.01%
27,373
+732
46 47
48
49 50