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
2026
$162K ﹤0.01%
30,866
2027
$162K ﹤0.01%
7,061
2028
$162K ﹤0.01%
11,826
2029
$162K ﹤0.01%
6,834
2030
$161K ﹤0.01%
12,550
2031
$161K ﹤0.01%
20,512
2032
$160K ﹤0.01%
5,076
2033
$158K ﹤0.01%
51,728
+6,229
2034
$158K ﹤0.01%
5,478
2035
$158K ﹤0.01%
8,522
2036
$157K ﹤0.01%
5,374
2037
$156K ﹤0.01%
3,103
2038
$156K ﹤0.01%
6,387
2039
$156K ﹤0.01%
4,557
2040
$156K ﹤0.01%
12,238
2041
$156K ﹤0.01%
7,003
2042
$156K ﹤0.01%
2,079
2043
$156K ﹤0.01%
9,351
2044
$155K ﹤0.01%
19,703
-4,302
2045
$155K ﹤0.01%
4,418
2046
$155K ﹤0.01%
5,235
2047
$155K ﹤0.01%
56,772
2048
$154K ﹤0.01%
2,473
2049
$154K ﹤0.01%
2,068
2050
$153K ﹤0.01%
4,332
80 81
82
83 84