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
1451
$462K ﹤0.01%
5,282
1452
$462K ﹤0.01%
26,890
1453
$461K ﹤0.01%
39,212
1454
$459K ﹤0.01%
6,644
1455
$458K ﹤0.01%
15,308
1456
$457K ﹤0.01%
5,034
1457
$456K ﹤0.01%
18,986
+733
1458
$456K ﹤0.01%
11,612
1459
$455K ﹤0.01%
7,420
+397
1460
$454K ﹤0.01%
10,472
1461
$452K ﹤0.01%
3,769
+402
1462
$452K ﹤0.01%
15,878
1463
$451K ﹤0.01%
38,829
1464
$451K ﹤0.01%
5,810
1465
$449K ﹤0.01%
12,683
1466
$449K ﹤0.01%
21,895
1467
$447K ﹤0.01%
75,198
1468
$447K ﹤0.01%
12,950
1469
$446K ﹤0.01%
3,919
1470
$446K ﹤0.01%
23,136
1471
$444K ﹤0.01%
31,502
1472
$444K ﹤0.01%
58,898
1473
$442K ﹤0.01%
44,609
1474
$440K ﹤0.01%
7,338
-482
1475
$439K ﹤0.01%
10,385
57 58
59
60 61