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
1676
$297K ﹤0.01%
1,796
1677
$296K ﹤0.01%
7,774
1678
$296K ﹤0.01%
37,131
1679
$295K ﹤0.01%
4,445
1680
$295K ﹤0.01%
15,846
+1,555
1681
$295K ﹤0.01%
35,233
1682
$295K ﹤0.01%
68,153
+6,131
1683
$293K ﹤0.01%
18,194
1684
$291K ﹤0.01%
57,928
1685
$290K ﹤0.01%
14,556
+1,366
1686
$290K ﹤0.01%
17,687
1687
$289K ﹤0.01%
10,459
1688
$289K ﹤0.01%
19,031
1689
$289K ﹤0.01%
27,536
1690
$289K ﹤0.01%
3,548
1691
$289K ﹤0.01%
+28,651
1692
$288K ﹤0.01%
8,671
1693
$288K ﹤0.01%
25,224
1694
$287K ﹤0.01%
6,314
-212
1695
$285K ﹤0.01%
53,935
1696
$285K ﹤0.01%
11,647
+1,305
1697
$285K ﹤0.01%
9,196
1698
$285K ﹤0.01%
10,409
+885
1699
$285K ﹤0.01%
23,495
+2,879
1700
$284K ﹤0.01%
26,606
66 67
68
69 70