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
1301
$627K 0.01%
19,646
1302
$627K 0.01%
9,555
+373
1303
$625K 0.01%
12,928
+487
1304
$624K 0.01%
7,937
1305
$624K 0.01%
8,522
1306
$622K 0.01%
44,062
1307
$617K 0.01%
11,655
1308
$617K 0.01%
4,033
+112
1309
$612K 0.01%
9,699
1310
$611K 0.01%
22,850
+2,873
1311
$609K 0.01%
12,050
1312
$603K 0.01%
5,411
+216
1313
$602K 0.01%
16,712
1314
$600K 0.01%
8,392
+362
1315
$597K 0.01%
24,632
+1,235
1316
$596K 0.01%
23,954
+910
1317
$595K 0.01%
89,088
+24,962
1318
$595K 0.01%
12,288
1319
$594K 0.01%
20,698
+1,166
1320
$593K 0.01%
19,040
1321
$591K 0.01%
45,118
+3,726
1322
$586K 0.01%
28,678
1323
$586K 0.01%
6,897
1324
$584K 0.01%
6,843
1325
$583K 0.01%
6,898
51 52
53
54 55