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
1851
$220K ﹤0.01%
17,872
1852
$219K ﹤0.01%
8,274
1853
$219K ﹤0.01%
7,861
1854
$219K ﹤0.01%
20,053
1855
$218K ﹤0.01%
33,890
+3,758
1856
$218K ﹤0.01%
74,733
1857
$218K ﹤0.01%
6,076
+638
1858
$218K ﹤0.01%
2,465
1859
$218K ﹤0.01%
5,244
1860
$217K ﹤0.01%
11,783
1861
$217K ﹤0.01%
22,606
1862
$216K ﹤0.01%
6,688
1863
$216K ﹤0.01%
8,785
1864
$216K ﹤0.01%
5,749
1865
$215K ﹤0.01%
20,501
+2,157
1866
$215K ﹤0.01%
12,589
1867
$215K ﹤0.01%
18,710
1868
$215K ﹤0.01%
25,716
1869
$215K ﹤0.01%
12,527
1870
$213K ﹤0.01%
2,595
1871
$213K ﹤0.01%
3,518
1872
$213K ﹤0.01%
20,758
1873
$213K ﹤0.01%
7,127
1874
$212K ﹤0.01%
3,572
1875
$212K ﹤0.01%
15,737
73 74
75
76 77