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
1651
$315K ﹤0.01%
37,117
1652
$315K ﹤0.01%
14,972
1653
$315K ﹤0.01%
5,292
1654
$314K ﹤0.01%
1,557
1655
$314K ﹤0.01%
16,903
1656
$314K ﹤0.01%
49,429
1657
$311K ﹤0.01%
34,381
1658
$311K ﹤0.01%
8,393
1659
$310K ﹤0.01%
10,168
1660
$305K ﹤0.01%
22,860
1661
$305K ﹤0.01%
7,109
1662
$305K ﹤0.01%
26,732
1663
$305K ﹤0.01%
31,277
1664
$305K ﹤0.01%
2,409
+202
1665
$304K ﹤0.01%
31,743
1666
$304K ﹤0.01%
8,126
1667
$302K ﹤0.01%
11,813
1668
$301K ﹤0.01%
7,867
1669
$301K ﹤0.01%
101,254
+28,029
1670
$300K ﹤0.01%
22,720
1671
$299K ﹤0.01%
39,320
+18,681
1672
$298K ﹤0.01%
33,842
1673
$298K ﹤0.01%
2,382
1674
$298K ﹤0.01%
5,425
1675
$298K ﹤0.01%
7,249
65 66
67
68 69