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
1551
$385K ﹤0.01%
19,697
+3,221
1552
$384K ﹤0.01%
6,550
1553
$384K ﹤0.01%
34,023
+2,219
1554
$383K ﹤0.01%
7,001
1555
$380K ﹤0.01%
11,534
1556
$380K ﹤0.01%
5,496
1557
$378K ﹤0.01%
28,334
1558
$376K ﹤0.01%
28,422
+1,655
1559
$376K ﹤0.01%
28,979
1560
$374K ﹤0.01%
8,744
1561
$372K ﹤0.01%
1,986
1562
$372K ﹤0.01%
23,799
+2,440
1563
$372K ﹤0.01%
14,215
1564
$371K ﹤0.01%
9,956
+3,468
1565
$371K ﹤0.01%
43,162
+4,234
1566
$371K ﹤0.01%
4,419
1567
$369K ﹤0.01%
16,170
1568
$369K ﹤0.01%
2,987
1569
$369K ﹤0.01%
38,977
+3,825
1570
$368K ﹤0.01%
3,723
1571
$368K ﹤0.01%
41,881
1572
$366K ﹤0.01%
3,118
1573
$365K ﹤0.01%
26,942
1574
$365K ﹤0.01%
17,132
1575
$365K ﹤0.01%
11,140
61 62
63
64 65