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
2076
$144K ﹤0.01%
5,951
-1,034
2077
$143K ﹤0.01%
3,789
2078
$143K ﹤0.01%
11,414
2079
$143K ﹤0.01%
7,081
2080
$143K ﹤0.01%
9,054
2081
$143K ﹤0.01%
3,863
2082
$143K ﹤0.01%
2,549
2083
$143K ﹤0.01%
30,856
2084
$142K ﹤0.01%
16,314
2085
$142K ﹤0.01%
1,897
2086
$141K ﹤0.01%
8,767
+1,389
2087
$141K ﹤0.01%
3,490
2088
$141K ﹤0.01%
6,490
+1,259
2089
$141K ﹤0.01%
7,387
+1,199
2090
$141K ﹤0.01%
3,238
2091
$141K ﹤0.01%
3,024
+49
2092
$140K ﹤0.01%
5,308
+3,652
2093
$140K ﹤0.01%
3,569
2094
$140K ﹤0.01%
5,758
2095
$140K ﹤0.01%
14,668
2096
$140K ﹤0.01%
6,080
2097
$139K ﹤0.01%
11,669
2098
$139K ﹤0.01%
15,350
2099
$139K ﹤0.01%
18,426
+3,107
2100
$138K ﹤0.01%
3,656
82 83
84
85 86