PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $11.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
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
+$14.7M
2
+$14.5M
3
+$8.32M
4
V icon
Visa
V
+$7.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M

Top Sells

1
+$2.74M
2
+$2.42M
3
+$1.95M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.43M

Sector Composition

1 Technology 24.63%
2 Financials 14.38%
3 Consumer Discretionary 10.14%
4 Healthcare 10.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$418K ﹤0.01%
22,474
1502
$418K ﹤0.01%
21,532
+4,659
1503
$417K ﹤0.01%
20,521
1504
$417K ﹤0.01%
8,121
1505
$416K ﹤0.01%
5,837
1506
$416K ﹤0.01%
7,636
1507
$416K ﹤0.01%
5,819
1508
$415K ﹤0.01%
44,148
+2,540
1509
$415K ﹤0.01%
6,037
1510
$414K ﹤0.01%
23,242
1511
$413K ﹤0.01%
28,598
+1,567
1512
$411K ﹤0.01%
99,870
+506
1513
$411K ﹤0.01%
15,436
1514
$410K ﹤0.01%
12,385
-254
1515
$410K ﹤0.01%
64,928
+6,370
1516
$408K ﹤0.01%
1,138
1517
$407K ﹤0.01%
15,444
1518
$407K ﹤0.01%
8,092
1519
$407K ﹤0.01%
2,521
1520
$407K ﹤0.01%
3,869
+236
1521
$406K ﹤0.01%
5,566
+347
1522
$405K ﹤0.01%
11,554
1523
$404K ﹤0.01%
13,805
1524
$404K ﹤0.01%
6,014
1525
$403K ﹤0.01%
18,678
+6,256
59 60
61
62 63