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
1526
$403K ﹤0.01%
46,516
1527
$402K ﹤0.01%
6,659
1528
$400K ﹤0.01%
23,432
+1,672
1529
$400K ﹤0.01%
59,498
+6,706
1530
$399K ﹤0.01%
3,526
+182
1531
$398K ﹤0.01%
4,742
1532
$397K ﹤0.01%
6,562
1533
$396K ﹤0.01%
15,609
1534
$395K ﹤0.01%
2,215
1535
$394K ﹤0.01%
35,073
1536
$394K ﹤0.01%
20,425
+1,299
1537
$394K ﹤0.01%
24,221
1538
$393K ﹤0.01%
10,108
1539
$393K ﹤0.01%
9,823
1540
$392K ﹤0.01%
8,804
+540
1541
$392K ﹤0.01%
34,174
+2,364
1542
$392K ﹤0.01%
9,235
1543
$391K ﹤0.01%
60,361
1544
$391K ﹤0.01%
21,595
+2,119
1545
$390K ﹤0.01%
16,406
1546
$388K ﹤0.01%
6,652
1547
$387K ﹤0.01%
48,983
1548
$386K ﹤0.01%
8,570
1549
$385K ﹤0.01%
23,050
1550
$385K ﹤0.01%
26,371
+4,814
60 61
62
63 64