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
1901
$203K ﹤0.01%
3,103
+395
1902
$203K ﹤0.01%
12,762
1903
$203K ﹤0.01%
37,137
1904
$202K ﹤0.01%
1,853
-96
1905
$202K ﹤0.01%
14,328
1906
$201K ﹤0.01%
7,555
1907
$200K ﹤0.01%
41,297
+4,275
1908
$200K ﹤0.01%
3,406
1909
$199K ﹤0.01%
4,647
1910
$199K ﹤0.01%
11,689
1911
$199K ﹤0.01%
25,715
1912
$198K ﹤0.01%
1,970
1913
$198K ﹤0.01%
10,399
1914
$198K ﹤0.01%
29,770
1915
$198K ﹤0.01%
+24,841
1916
$198K ﹤0.01%
59,422
1917
$198K ﹤0.01%
3,175
+315
1918
$197K ﹤0.01%
+9,684
1919
$197K ﹤0.01%
124,020
1920
$197K ﹤0.01%
15,398
1921
$197K ﹤0.01%
16,907
1922
$196K ﹤0.01%
10,465
1923
$195K ﹤0.01%
26,510
1924
$195K ﹤0.01%
8,312
1925
$194K ﹤0.01%
3,079
75 76
77
78 79