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
101
$14.8M 0.15%
247,105
+139
102
$14.8M 0.15%
68,041
+247
103
$14.7M 0.15%
33,892
+126
104
$14.7M 0.15%
105,091
105
$14.7M 0.15%
159,658
106
$14.5M 0.15%
72,131
-9
107
$14.3M 0.14%
631,216
+12,320
108
$14.3M 0.14%
82,950
109
$14M 0.14%
160,575
+74
110
$13.9M 0.14%
52,501
+265
111
$13.7M 0.14%
89,722
112
$13.7M 0.14%
30,682
+3
113
$13.7M 0.14%
112,321
114
$13.6M 0.14%
186,997
115
$13.5M 0.14%
58,267
+37
116
$13.4M 0.14%
1,306,053
+107,438
117
$13.2M 0.13%
195,262
+758
118
$13.1M 0.13%
19,342
-208
119
$12.9M 0.13%
39,075
-758
120
$12.5M 0.13%
183,867
+769
121
$12.5M 0.13%
356,951
+13,782
122
$12.4M 0.13%
18,444
-376
123
$12.3M 0.12%
35,749
124
$12.1M 0.12%
39,679
+135
125
$12.1M 0.12%
126,330
+555
3 4
5
6 7