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
151
$10.4M 0.11%
81,317
-1,181
152
$10.4M 0.11%
76,126
+282
153
$10.3M 0.1%
50,357
+238
154
$10.2M 0.1%
244,161
+1,859
155
$10.2M 0.1%
19,830
-193
156
$10.1M 0.1%
214,072
+6,144
157
$10.1M 0.1%
57,694
158
$10.1M 0.1%
38,211
159
$10.1M 0.1%
39,711
+157
160
$9.98M 0.1%
198,757
+798
161
$9.92M 0.1%
55,354
+248
162
$9.69M 0.1%
33,628
+9,686
163
$9.66M 0.1%
15,226
+66
164
$9.63M 0.1%
42,055
+64
165
$9.61M 0.1%
227,678
+1,133
166
$9.6M 0.1%
22,375
+293
167
$9.55M 0.1%
32,384
+157
168
$9.52M 0.1%
145,960
169
$9.45M 0.1%
87,253
+3,468
170
$9.43M 0.1%
302,556
+5,561
171
$9.41M 0.1%
51,503
172
$9.38M 0.09%
2,460
+13
173
$9.33M 0.09%
83,844
+521
174
$9.33M 0.09%
26,993
175
$9.26M 0.09%
45,905
+189
5 6
7
8 9