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
1876
$212K ﹤0.01%
6,256
1877
$211K ﹤0.01%
2,719
1878
$211K ﹤0.01%
9,053
1879
$211K ﹤0.01%
21,403
1880
$211K ﹤0.01%
2,517
1881
$210K ﹤0.01%
16,507
1882
$210K ﹤0.01%
10,435
1883
$210K ﹤0.01%
11,464
1884
$210K ﹤0.01%
11,768
1885
$209K ﹤0.01%
6,073
1886
$209K ﹤0.01%
7,503
1887
$209K ﹤0.01%
17,172
1888
$208K ﹤0.01%
23,946
1889
$207K ﹤0.01%
16,422
1890
$207K ﹤0.01%
17,830
1891
$207K ﹤0.01%
26,141
1892
$207K ﹤0.01%
9,670
1893
$206K ﹤0.01%
13,934
1894
$205K ﹤0.01%
28,523
1895
$205K ﹤0.01%
20,614
1896
$205K ﹤0.01%
11,979
1897
$205K ﹤0.01%
31,064
1898
$204K ﹤0.01%
13,031
+1,489
1899
$204K ﹤0.01%
11,266
1900
$203K ﹤0.01%
5,310
74 75
76
77 78