PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $11.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
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
+$14.7M
2
+$14.5M
3
+$8.32M
4
V icon
Visa
V
+$7.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M

Top Sells

1
+$2.74M
2
+$2.42M
3
+$1.95M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.43M

Sector Composition

1 Technology 24.63%
2 Financials 14.38%
3 Consumer Discretionary 10.14%
4 Healthcare 10.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$194K ﹤0.01%
12,860
1927
$194K ﹤0.01%
21,436
1928
$193K ﹤0.01%
11,964
1929
$193K ﹤0.01%
7,653
1930
$193K ﹤0.01%
17,781
1931
$193K ﹤0.01%
3,288
1932
$192K ﹤0.01%
24,726
-3,552
1933
$192K ﹤0.01%
8,625
+1,099
1934
$191K ﹤0.01%
7,849
1935
$191K ﹤0.01%
10,816
1936
$191K ﹤0.01%
4,912
1937
$190K ﹤0.01%
2,920
1938
$190K ﹤0.01%
11,738
1939
$190K ﹤0.01%
5,930
1940
$189K ﹤0.01%
7,739
1941
$189K ﹤0.01%
3,320
+392
1942
$189K ﹤0.01%
6,994
+817
1943
$189K ﹤0.01%
5,763
1944
$188K ﹤0.01%
7,047
1945
$188K ﹤0.01%
10,592
1946
$188K ﹤0.01%
4,753
1947
$188K ﹤0.01%
590
1948
$187K ﹤0.01%
28,059
1949
$187K ﹤0.01%
6,451
1950
$186K ﹤0.01%
3,668
76 77
78
79 80