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
176
$9.24M 0.09%
36,459
+205
177
$9.18M 0.09%
15,565
+78
178
$9.15M 0.09%
82,294
-346
179
$9.13M 0.09%
83,270
180
$9.12M 0.09%
162,169
+3,158
181
$9.01M 0.09%
6,803
+40
182
$8.95M 0.09%
92,024
+1,607
183
$8.93M 0.09%
90,021
+5,198
184
$8.86M 0.09%
105,669
-2,438
185
$8.86M 0.09%
92,057
+489
186
$8.84M 0.09%
100,530
+511
187
$8.69M 0.09%
32,852
-376
188
$8.58M 0.09%
205,146
189
$8.45M 0.09%
77,366
+874
190
$8.45M 0.09%
187,557
+1,110
191
$8.4M 0.08%
177,843
+3,219
192
$8.38M 0.08%
+351,300
193
$8.31M 0.08%
214,575
194
$8.28M 0.08%
63,478
+1,235
195
$8.27M 0.08%
281,030
196
$8.23M 0.08%
31,434
+162
197
$8.22M 0.08%
39,312
+368
198
$8.04M 0.08%
281,698
199
$8M 0.08%
165,620
200
$7.98M 0.08%
193,824
-125
6 7
8
9 10