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
1576
$364K ﹤0.01%
21,708
1577
$364K ﹤0.01%
14,575
1578
$364K ﹤0.01%
15,089
1579
$363K ﹤0.01%
9,670
+599
1580
$363K ﹤0.01%
11,560
1581
$362K ﹤0.01%
14,389
1582
$362K ﹤0.01%
7,702
1583
$361K ﹤0.01%
9,225
1584
$360K ﹤0.01%
4,413
1585
$360K ﹤0.01%
26,479
1586
$359K ﹤0.01%
27,496
1587
$358K ﹤0.01%
16,027
-2,561
1588
$358K ﹤0.01%
10,930
1589
$358K ﹤0.01%
20,698
+1,758
1590
$357K ﹤0.01%
19,556
1591
$357K ﹤0.01%
12,594
1592
$356K ﹤0.01%
10,195
1593
$356K ﹤0.01%
27,271
1594
$356K ﹤0.01%
7,681
1595
$356K ﹤0.01%
160,549
1596
$355K ﹤0.01%
2,708
1597
$355K ﹤0.01%
11,226
1598
$354K ﹤0.01%
5,021
1599
$354K ﹤0.01%
8,294
+667
1600
$353K ﹤0.01%
12,032
62 63
64
65 66