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
1776
$250K ﹤0.01%
5,584
+1,028
1777
$250K ﹤0.01%
18,834
+2,230
1778
$249K ﹤0.01%
10,012
+998
1779
$249K ﹤0.01%
23,000
1780
$249K ﹤0.01%
10,025
1781
$249K ﹤0.01%
1,442
1782
$248K ﹤0.01%
5,667
1783
$247K ﹤0.01%
33,708
1784
$247K ﹤0.01%
43,895
+3,508
1785
$246K ﹤0.01%
4,121
1786
$246K ﹤0.01%
25,855
1787
$246K ﹤0.01%
20,883
1788
$245K ﹤0.01%
32,507
1789
$245K ﹤0.01%
7,327
1790
$245K ﹤0.01%
8,965
1791
$245K ﹤0.01%
9,528
+1,398
1792
$245K ﹤0.01%
23,709
1793
$245K ﹤0.01%
130,114
+12,767
1794
$244K ﹤0.01%
2,701
+318
1795
$243K ﹤0.01%
57,034
1796
$243K ﹤0.01%
29,267
1797
$243K ﹤0.01%
180,053
+15,147
1798
$243K ﹤0.01%
4,890
+783
1799
$242K ﹤0.01%
12,055
1800
$242K ﹤0.01%
9,185
70 71
72
73 74