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
2001
$168K ﹤0.01%
7,427
2002
$168K ﹤0.01%
19,058
+12,211
2003
$168K ﹤0.01%
8,151
2004
$168K ﹤0.01%
6,203
2005
$168K ﹤0.01%
5,709
2006
$168K ﹤0.01%
20,748
2007
$167K ﹤0.01%
14,852
2008
$167K ﹤0.01%
9,257
2009
$167K ﹤0.01%
4,848
2010
$166K ﹤0.01%
2,868
2011
$166K ﹤0.01%
11,090
+1,725
2012
$166K ﹤0.01%
4,816
2013
$166K ﹤0.01%
6,232
2014
$166K ﹤0.01%
3,664
2015
$166K ﹤0.01%
+2,100
2016
$165K ﹤0.01%
2,942
2017
$165K ﹤0.01%
29,635
2018
$165K ﹤0.01%
48,742
2019
$164K ﹤0.01%
11,517
2020
$164K ﹤0.01%
15,285
2021
$164K ﹤0.01%
5,085
2022
$163K ﹤0.01%
8,301
+1,224
2023
$163K ﹤0.01%
21,051
2024
$163K ﹤0.01%
1,887
2025
$163K ﹤0.01%
26,185
79 80
81
82 83