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
1476
$436K ﹤0.01%
4,117
1477
$436K ﹤0.01%
6,856
1478
$435K ﹤0.01%
20,402
1479
$435K ﹤0.01%
75,312
1480
$434K ﹤0.01%
7,748
+386
1481
$433K ﹤0.01%
27,263
1482
$432K ﹤0.01%
26,018
1483
$430K ﹤0.01%
68,873
1484
$430K ﹤0.01%
70,705
+7,113
1485
$430K ﹤0.01%
10,741
1486
$429K ﹤0.01%
3,255
1487
$429K ﹤0.01%
89,670
+4,665
1488
$428K ﹤0.01%
15,103
+1,482
1489
$428K ﹤0.01%
189,287
+18,574
1490
$428K ﹤0.01%
8,233
1491
$427K ﹤0.01%
7,942
1492
$426K ﹤0.01%
8,056
1493
$425K ﹤0.01%
42,964
-3,826
1494
$425K ﹤0.01%
9,913
1495
$423K ﹤0.01%
57,864
-2,501
1496
$422K ﹤0.01%
22,106
1497
$421K ﹤0.01%
38,455
+2,307
1498
$421K ﹤0.01%
23,122
+4,256
1499
$420K ﹤0.01%
29,583
1500
$419K ﹤0.01%
9,711
58 59
60
61 62