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
1201
$742K 0.01%
5,792
1202
$742K 0.01%
26,364
+899
1203
$742K 0.01%
41,060
1204
$739K 0.01%
24,685
1205
$739K 0.01%
36,965
1206
$738K 0.01%
9,875
1207
$737K 0.01%
54,443
+26
1208
$736K 0.01%
19,795
1209
$733K 0.01%
8,393
-44
1210
$731K 0.01%
24,994
+1,057
1211
$730K 0.01%
4,174
1212
$729K 0.01%
6,442
1213
$729K 0.01%
6,113
+156
1214
$729K 0.01%
10,137
+996
1215
$726K 0.01%
11,512
1216
$724K 0.01%
9,480
+733
1217
$724K 0.01%
17,289
+619
1218
$723K 0.01%
4,471
1219
$722K 0.01%
24,459
+761
1220
$722K 0.01%
129,809
+4,456
1221
$722K 0.01%
7,762
1222
$716K 0.01%
13,663
1223
$714K 0.01%
8,095
-1
1224
$712K 0.01%
77,663
1225
$711K 0.01%
51,073
47 48
49
50 51