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
1976
$177K ﹤0.01%
19,286
1977
$177K ﹤0.01%
5,074
1978
$177K ﹤0.01%
6,548
1979
$177K ﹤0.01%
20,506
-3,047
1980
$177K ﹤0.01%
27,910
1981
$176K ﹤0.01%
12,495
1982
$176K ﹤0.01%
24,212
+5,120
1983
$175K ﹤0.01%
6,969
1984
$175K ﹤0.01%
25,325
1985
$175K ﹤0.01%
7,831
1986
$174K ﹤0.01%
3,549
+524
1987
$174K ﹤0.01%
31,659
1988
$173K ﹤0.01%
6,692
1989
$172K ﹤0.01%
6,066
1990
$172K ﹤0.01%
16,872
1991
$172K ﹤0.01%
44,476
1992
$171K ﹤0.01%
5,028
1993
$171K ﹤0.01%
16,943
1994
$171K ﹤0.01%
8,264
+1,276
1995
$170K ﹤0.01%
7,925
1996
$170K ﹤0.01%
7,853
1997
$170K ﹤0.01%
19,131
1998
$169K ﹤0.01%
7,488
1999
$169K ﹤0.01%
50,538
2000
$168K ﹤0.01%
37,744
78 79
80
81 82