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
1376
$530K 0.01%
10,588
1377
$528K 0.01%
9,094
1378
$527K 0.01%
11,040
1379
$526K 0.01%
47,025
1380
$525K 0.01%
11,710
1381
$525K 0.01%
13,364
1382
$524K 0.01%
30,053
1383
$524K 0.01%
13,411
1384
$524K 0.01%
5,423
1385
$523K 0.01%
28,350
1386
$523K 0.01%
16,745
1387
$520K 0.01%
27,352
+1,317
1388
$519K 0.01%
24,654
+1,121
1389
$518K 0.01%
53,838
+5,282
1390
$517K 0.01%
15,734
1391
$517K 0.01%
14,746
+31
1392
$517K 0.01%
13,958
1393
$514K 0.01%
2,794
1394
$514K 0.01%
23,673
1395
$514K 0.01%
37,874
-172
1396
$513K 0.01%
15,013
1397
$510K 0.01%
8,707
1398
$510K 0.01%
62,550
1399
$510K 0.01%
19,689
+999
1400
$510K 0.01%
17,201
+842
54 55
56
57 58