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
1251
$682K 0.01%
14,960
-76
1252
$681K 0.01%
12,138
+475
1253
$679K 0.01%
10,691
1254
$677K 0.01%
6,302
1255
$677K 0.01%
19,950
+1,419
1256
$677K 0.01%
32,533
+1,236
1257
$674K 0.01%
41,101
1258
$674K 0.01%
5,588
1259
$674K 0.01%
701
1260
$673K 0.01%
8,767
1261
$672K 0.01%
34,849
1262
$672K 0.01%
15,275
+579
1263
$671K 0.01%
42,934
1264
$671K 0.01%
3,453
1265
$669K 0.01%
8,983
1266
$668K 0.01%
55,844
1267
$668K 0.01%
7,047
1268
$668K 0.01%
34,956
+1,316
1269
$662K 0.01%
34,518
1270
$660K 0.01%
14,410
+455
1271
$660K 0.01%
14,400
1272
$660K 0.01%
19,679
+759
1273
$658K 0.01%
36,140
1274
$658K 0.01%
86,786
+1,368
1275
$656K 0.01%
14,690
+670
49 50
51
52 53