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
2051
$153K ﹤0.01%
10,386
2052
$152K ﹤0.01%
9,304
2053
$151K ﹤0.01%
40,855
2054
$151K ﹤0.01%
31,001
2055
$151K ﹤0.01%
14,189
2056
$151K ﹤0.01%
10,335
2057
$150K ﹤0.01%
26,768
2058
$150K ﹤0.01%
11,575
2059
$149K ﹤0.01%
5,382
2060
$149K ﹤0.01%
39,916
2061
$148K ﹤0.01%
14,701
2062
$148K ﹤0.01%
9,395
2063
$148K ﹤0.01%
1,244
2064
$148K ﹤0.01%
12,270
2065
$148K ﹤0.01%
15,132
+2,186
2066
$147K ﹤0.01%
8,185
2067
$147K ﹤0.01%
4,787
2068
$147K ﹤0.01%
2,607
2069
$147K ﹤0.01%
4,736
2070
$147K ﹤0.01%
20,650
2071
$146K ﹤0.01%
4,062
-603
2072
$145K ﹤0.01%
1,950
2073
$145K ﹤0.01%
23,396
2074
$144K ﹤0.01%
1,748
2075
$144K ﹤0.01%
7,950
81 82
83
84 85