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
1226
$709K 0.01%
9,606
+694
1227
$709K 0.01%
2,906
1228
$708K 0.01%
8,807
1229
$708K 0.01%
31,382
1230
$707K 0.01%
9,377
1231
$707K 0.01%
19,814
+61
1232
$706K 0.01%
80,860
1233
$703K 0.01%
6,716
1234
$701K 0.01%
52,428
1235
$700K 0.01%
14,083
1236
$700K 0.01%
38,693
1237
$699K 0.01%
20,269
+737
1238
$698K 0.01%
9,758
1239
$698K 0.01%
31,107
+3,268
1240
$697K 0.01%
5,058
+176
1241
$697K 0.01%
29,402
1242
$696K 0.01%
13,026
+794
1243
$690K 0.01%
59,958
1244
$688K 0.01%
83,708
1245
$687K 0.01%
+22,681
1246
$685K 0.01%
+18,481
1247
$685K 0.01%
26,790
+871
1248
$685K 0.01%
11,729
+398
1249
$684K 0.01%
40,160
1250
$683K 0.01%
7,655
48 49
50
51 52