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
1326
$581K 0.01%
9,221
1327
$581K 0.01%
62,231
+7,572
1328
$575K 0.01%
15,382
+700
1329
$575K 0.01%
9,355
+578
1330
$575K 0.01%
9,382
1331
$574K 0.01%
146,145
1332
$574K 0.01%
8,324
1333
$572K 0.01%
10,273
1334
$571K 0.01%
9,121
1335
$570K 0.01%
4,830
1336
$570K 0.01%
5,692
1337
$566K 0.01%
69,765
+4,076
1338
$564K 0.01%
21,583
+1,004
1339
$563K 0.01%
42,657
1340
$563K 0.01%
18,174
+5,924
1341
$561K 0.01%
60,728
1342
$559K 0.01%
3,212
1343
$558K 0.01%
81,238
+5,119
1344
$557K 0.01%
16,188
+648
1345
$556K 0.01%
9,546
1346
$554K 0.01%
92,064
1347
$554K 0.01%
13,200
+1,295
1348
$552K 0.01%
17,172
+744
1349
$551K 0.01%
38,912
1350
$551K 0.01%
8,645
+343
52 53
54
55 56