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
1351
$551K 0.01%
22,003
+976
1352
$550K 0.01%
31,095
1353
$550K 0.01%
34,385
1354
$550K 0.01%
8,860
1355
$548K 0.01%
18,799
1356
$547K 0.01%
7,718
+340
1357
$547K 0.01%
15,880
1358
$547K 0.01%
18,107
+5,208
1359
$544K 0.01%
34,380
1360
$543K 0.01%
26,431
1361
$541K 0.01%
6,466
+326
1362
$540K 0.01%
6,819
1363
$539K 0.01%
14,608
1364
$538K 0.01%
10,184
+518
1365
$538K 0.01%
3,751
1366
$538K 0.01%
15,533
-1,233
1367
$536K 0.01%
90,401
1368
$536K 0.01%
14,187
1369
$536K 0.01%
12,391
1370
$535K 0.01%
30,183
-618
1371
$534K 0.01%
25,512
+1,166
1372
$533K 0.01%
119,009
+3,048
1373
$533K 0.01%
128,111
1374
$532K 0.01%
13,008
1375
$532K 0.01%
27,212
+1,665
53 54
55
56 57