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
1951
$186K ﹤0.01%
24,493
1952
$186K ﹤0.01%
7,114
1953
$186K ﹤0.01%
3,627
1954
$185K ﹤0.01%
3,210
1955
$185K ﹤0.01%
15,582
1956
$185K ﹤0.01%
3,783
1957
$185K ﹤0.01%
7,297
1958
$185K ﹤0.01%
7,593
1959
$184K ﹤0.01%
24,798
1960
$183K ﹤0.01%
9,854
1961
$183K ﹤0.01%
25,232
1962
$183K ﹤0.01%
10,534
1963
$181K ﹤0.01%
35,628
1964
$181K ﹤0.01%
25,728
1965
$181K ﹤0.01%
29,774
1966
$181K ﹤0.01%
3,499
1967
$181K ﹤0.01%
5,268
1968
$180K ﹤0.01%
17,179
1969
$180K ﹤0.01%
7,867
1970
$179K ﹤0.01%
18,353
1971
$179K ﹤0.01%
41,709
1972
$179K ﹤0.01%
5,111
1973
$178K ﹤0.01%
8,586
1974
$178K ﹤0.01%
9,349
1975
$178K ﹤0.01%
7,721
77 78
79
80 81