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
1701
$282K ﹤0.01%
27,962
1702
$282K ﹤0.01%
15,013
+2,651
1703
$282K ﹤0.01%
13,588
1704
$282K ﹤0.01%
11,109
+964
1705
$281K ﹤0.01%
5,559
1706
$281K ﹤0.01%
7,041
1707
$280K ﹤0.01%
5,530
1708
$279K ﹤0.01%
4,166
1709
$279K ﹤0.01%
19,674
+2,581
1710
$278K ﹤0.01%
26,719
1711
$278K ﹤0.01%
91,864
+9,014
1712
$277K ﹤0.01%
8,475
1713
$277K ﹤0.01%
14,490
1714
$277K ﹤0.01%
19,115
1715
$276K ﹤0.01%
18,857
1716
$276K ﹤0.01%
4,928
1717
$276K ﹤0.01%
11,516
1718
$276K ﹤0.01%
34,052
-214
1719
$275K ﹤0.01%
37,968
1720
$274K ﹤0.01%
6,599
1721
$274K ﹤0.01%
4,735
1722
$274K ﹤0.01%
14,654
1723
$273K ﹤0.01%
46,588
1724
$272K ﹤0.01%
4,030
1725
$272K ﹤0.01%
7,286
67 68
69
70 71