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
1826
$230K ﹤0.01%
8,652
1827
$230K ﹤0.01%
6,638
1828
$229K ﹤0.01%
100,576
1829
$229K ﹤0.01%
12,833
1830
$229K ﹤0.01%
17,854
1831
$229K ﹤0.01%
7,136
1832
$229K ﹤0.01%
10,960
-1
1833
$229K ﹤0.01%
9,514
1834
$227K ﹤0.01%
43,001
-7,043
1835
$225K ﹤0.01%
6,466
1836
$224K ﹤0.01%
11,636
1837
$224K ﹤0.01%
11,356
1838
$224K ﹤0.01%
18,392
+2,144
1839
$223K ﹤0.01%
28,556
1840
$222K ﹤0.01%
3,071
1841
$222K ﹤0.01%
4,791
1842
$222K ﹤0.01%
11,945
+1,328
1843
$221K ﹤0.01%
7,460
1844
$221K ﹤0.01%
12,203
1845
$221K ﹤0.01%
9,537
1846
$221K ﹤0.01%
4,200
1847
$221K ﹤0.01%
20,137
1848
$220K ﹤0.01%
3,400
1849
$220K ﹤0.01%
7,219
1850
$220K ﹤0.01%
34,286
+3,237
72 73
74
75 76