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
1401
$508K 0.01%
14,080
1402
$507K 0.01%
10,419
1403
$507K 0.01%
8,757
1404
$507K 0.01%
31,382
+619
1405
$505K 0.01%
13,725
1406
$504K 0.01%
60,699
+32,991
1407
$504K 0.01%
12,844
+582
1408
$503K 0.01%
12,444
1409
$503K 0.01%
5,308
1410
$502K 0.01%
22,379
1411
$502K 0.01%
20,106
1412
$502K 0.01%
7,487
1413
$499K 0.01%
48,804
1414
$499K 0.01%
17,447
+3,233
1415
$495K 0.01%
35,413
1416
$494K 0.01%
11,475
+670
1417
$494K 0.01%
69,423
+19,796
1418
$493K 0.01%
52,781
1419
$493K 0.01%
155,452
1420
$492K 0.01%
20,331
1421
$488K ﹤0.01%
17,401
1422
$487K ﹤0.01%
7,239
+403
1423
$486K ﹤0.01%
6,406
1424
$486K ﹤0.01%
16,551
1425
$486K ﹤0.01%
16,947
55 56
57
58 59