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
1601
$351K ﹤0.01%
43,638
1602
$350K ﹤0.01%
3,151
+240
1603
$349K ﹤0.01%
13,179
1604
$349K ﹤0.01%
6,973
1605
$348K ﹤0.01%
8,680
1606
$348K ﹤0.01%
4,865
1607
$348K ﹤0.01%
4,795
1608
$347K ﹤0.01%
44,973
1609
$347K ﹤0.01%
6,768
+486
1610
$345K ﹤0.01%
6,939
1611
$343K ﹤0.01%
18,831
1612
$342K ﹤0.01%
5,603
1613
$342K ﹤0.01%
21,996
1614
$341K ﹤0.01%
22,409
1615
$340K ﹤0.01%
1,999
1616
$340K ﹤0.01%
15,453
1617
$339K ﹤0.01%
12,393
1618
$339K ﹤0.01%
45,204
1619
$338K ﹤0.01%
19,429
1620
$337K ﹤0.01%
3,971
1621
$337K ﹤0.01%
8,974
-168
1622
$337K ﹤0.01%
12,842
+1,677
1623
$337K ﹤0.01%
28,014
1624
$337K ﹤0.01%
10,797
1625
$336K ﹤0.01%
27,598
63 64
65
66 67