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
126
$12M 0.12%
125,468
+2,185
127
$11.9M 0.12%
34,189
+137
128
$11.8M 0.12%
33,496
129
$11.7M 0.12%
106,281
130
$11.6M 0.12%
79,218
131
$11.6M 0.12%
149,910
132
$11.4M 0.12%
14,018
133
$11.4M 0.12%
213,703
+1,103
134
$11.4M 0.12%
28,543
135
$11.4M 0.11%
161,798
+5,062
136
$11.4M 0.11%
98,196
+313
137
$11.3M 0.11%
18,664
+75
138
$11.3M 0.11%
172,131
139
$11.2M 0.11%
165,000
+50,000
140
$11.1M 0.11%
33,028
141
$11.1M 0.11%
117,973
+26
142
$11M 0.11%
358,487
143
$11M 0.11%
7,918
144
$10.9M 0.11%
172,000
145
$10.8M 0.11%
39,797
146
$10.8M 0.11%
65,556
-820
147
$10.8M 0.11%
23,099
+99
148
$10.6M 0.11%
177,735
+901
149
$10.6M 0.11%
42,552
150
$10.5M 0.11%
24,036
+104
4 5
6
7 8