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
1801
$242K ﹤0.01%
16,727
1802
$241K ﹤0.01%
10,340
1803
$240K ﹤0.01%
9,214
1804
$240K ﹤0.01%
8,288
1805
$240K ﹤0.01%
19,332
1806
$239K ﹤0.01%
8,575
+1,340
1807
$239K ﹤0.01%
27,766
1808
$239K ﹤0.01%
18,563
1809
$238K ﹤0.01%
29,620
1810
$238K ﹤0.01%
17,112
1811
$237K ﹤0.01%
12,416
1812
$237K ﹤0.01%
5,768
+616
1813
$237K ﹤0.01%
2,549
1814
$237K ﹤0.01%
5,056
1815
$236K ﹤0.01%
12,816
1816
$235K ﹤0.01%
2,653
-273
1817
$235K ﹤0.01%
23,150
+2,511
1818
$234K ﹤0.01%
7,588
1819
$234K ﹤0.01%
83,210
1820
$233K ﹤0.01%
24,576
1821
$232K ﹤0.01%
19,216
-2,898
1822
$231K ﹤0.01%
16,888
1823
$230K ﹤0.01%
17,700
+1,918
1824
$230K ﹤0.01%
6,615
+78
1825
$230K ﹤0.01%
28,089
+2,727
71 72
73
74 75