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
1751
$260K ﹤0.01%
24,790
1752
$260K ﹤0.01%
9,008
1753
$259K ﹤0.01%
15,868
+1,309
1754
$259K ﹤0.01%
40,323
+3,051
1755
$258K ﹤0.01%
3,272
1756
$258K ﹤0.01%
51,157
1757
$258K ﹤0.01%
7,629
1758
$257K ﹤0.01%
6,714
1759
$256K ﹤0.01%
11,427
+1,131
1760
$256K ﹤0.01%
4,656
1761
$256K ﹤0.01%
27,803
+2,325
1762
$256K ﹤0.01%
5,851
+588
1763
$256K ﹤0.01%
3,583
1764
$255K ﹤0.01%
51,874
1765
$254K ﹤0.01%
47,862
+4,877
1766
$254K ﹤0.01%
3,963
1767
$253K ﹤0.01%
1,894
1768
$253K ﹤0.01%
13,923
1769
$253K ﹤0.01%
17,920
1770
$253K ﹤0.01%
17,337
1771
$252K ﹤0.01%
12,721
1772
$252K ﹤0.01%
11,437
1773
$251K ﹤0.01%
4,695
1774
$251K ﹤0.01%
1,448
1775
$250K ﹤0.01%
87,244
+13,381
69 70
71
72 73