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
1276
$655K 0.01%
17,845
1277
$655K 0.01%
12,625
1278
$654K 0.01%
92,197
1279
$654K 0.01%
23,968
1280
$653K 0.01%
11,380
1281
$653K 0.01%
56,167
+2,114
1282
$649K 0.01%
14,704
1283
$649K 0.01%
28,526
1284
$649K 0.01%
16,024
+1,521
1285
$648K 0.01%
5,674
1286
$648K 0.01%
17,337
+7,818
1287
$647K 0.01%
55,462
1288
$642K 0.01%
18,022
+2,621
1289
$642K 0.01%
16,716
1290
$640K 0.01%
44,108
1291
$639K 0.01%
172,806
1292
$638K 0.01%
21,118
1293
$638K 0.01%
14,825
1294
$638K 0.01%
13,469
1295
$636K 0.01%
5,676
1296
$634K 0.01%
4,564
1297
$633K 0.01%
11,138
1298
$630K 0.01%
4,906
+199
1299
$629K 0.01%
12,970
+647
1300
$627K 0.01%
48,589
50 51
52
53 54