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
1426
$485K ﹤0.01%
1,565
1427
$484K ﹤0.01%
7,205
1428
$483K ﹤0.01%
13,007
1429
$482K ﹤0.01%
4,822
1430
$480K ﹤0.01%
17,308
1431
$479K ﹤0.01%
20,076
1432
$478K ﹤0.01%
23,558
1433
$478K ﹤0.01%
+18,015
1434
$477K ﹤0.01%
66,932
+5,167
1435
$475K ﹤0.01%
75,205
1436
$474K ﹤0.01%
13,970
+752
1437
$470K ﹤0.01%
124,840
1438
$470K ﹤0.01%
5,856
1439
$469K ﹤0.01%
21,519
1440
$469K ﹤0.01%
7,357
1441
$469K ﹤0.01%
5,338
1442
$469K ﹤0.01%
10,569
+568
1443
$468K ﹤0.01%
4,256
1444
$467K ﹤0.01%
13,973
1445
$466K ﹤0.01%
16,482
1446
$466K ﹤0.01%
9,049
1447
$465K ﹤0.01%
3,073
1448
$465K ﹤0.01%
18,076
1449
$464K ﹤0.01%
10,404
1450
$462K ﹤0.01%
18,548
56 57
58
59 60