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
1626
$333K ﹤0.01%
9,395
1627
$333K ﹤0.01%
40,606
+3,985
1628
$332K ﹤0.01%
16,722
1629
$331K ﹤0.01%
12,438
1630
$331K ﹤0.01%
10,250
1631
$330K ﹤0.01%
40,403
1632
$330K ﹤0.01%
15,027
1633
$329K ﹤0.01%
+7,067
1634
$329K ﹤0.01%
10,542
1635
$327K ﹤0.01%
59,727
-3,206
1636
$327K ﹤0.01%
7,554
+988
1637
$327K ﹤0.01%
4,096
1638
$326K ﹤0.01%
37,371
1639
$325K ﹤0.01%
6,000
1640
$324K ﹤0.01%
18,103
+1,708
1641
$324K ﹤0.01%
25,414
1642
$323K ﹤0.01%
1,216
1643
$321K ﹤0.01%
2,950
1644
$321K ﹤0.01%
110,110
1645
$321K ﹤0.01%
40,485
+7,641
1646
$319K ﹤0.01%
66,221
1647
$318K ﹤0.01%
5,695
1648
$317K ﹤0.01%
6,324
1649
$317K ﹤0.01%
7,998
1650
$317K ﹤0.01%
32,566
64 65
66
67 68