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
1726
$270K ﹤0.01%
9,985
1727
$270K ﹤0.01%
10,798
1728
$269K ﹤0.01%
15,909
1729
$268K ﹤0.01%
15,029
+1,370
1730
$268K ﹤0.01%
9,590
1731
$268K ﹤0.01%
8,742
+850
1732
$268K ﹤0.01%
14,326
1733
$268K ﹤0.01%
30,598
1734
$268K ﹤0.01%
42,741
1735
$267K ﹤0.01%
29,918
1736
$266K ﹤0.01%
13,900
1737
$264K ﹤0.01%
98
+10
1738
$264K ﹤0.01%
33,416
1739
$263K ﹤0.01%
25,329
+4,231
1740
$263K ﹤0.01%
201,525
1741
$263K ﹤0.01%
1,763
1742
$263K ﹤0.01%
27,718
1743
$263K ﹤0.01%
11,267
+1,025
1744
$263K ﹤0.01%
15,254
1745
$263K ﹤0.01%
29,830
1746
$262K ﹤0.01%
16,527
1747
$262K ﹤0.01%
7,892
1748
$262K ﹤0.01%
11,405
1749
$261K ﹤0.01%
3,385
1750
$260K ﹤0.01%
25,687
68 69
70
71 72