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
2101
$138K ﹤0.01%
18,717
2102
$138K ﹤0.01%
9,120
2103
$137K ﹤0.01%
26,493
2104
$137K ﹤0.01%
138,621
2105
$136K ﹤0.01%
3,232
2106
$136K ﹤0.01%
+7,681
2107
$136K ﹤0.01%
8,853
2108
$136K ﹤0.01%
2,612
2109
$136K ﹤0.01%
14,369
2110
$136K ﹤0.01%
5,948
2111
$135K ﹤0.01%
10,368
2112
$135K ﹤0.01%
9,435
2113
$135K ﹤0.01%
7,184
2114
$135K ﹤0.01%
10,479
2115
$134K ﹤0.01%
59,912
2116
$133K ﹤0.01%
5,090
2117
$133K ﹤0.01%
6,869
2118
$133K ﹤0.01%
15,518
2119
$133K ﹤0.01%
6,525
2120
$132K ﹤0.01%
9,916
2121
$132K ﹤0.01%
9,988
2122
$132K ﹤0.01%
4,479
2123
$132K ﹤0.01%
21,370
2124
$132K ﹤0.01%
1,438
2125
$131K ﹤0.01%
17,475
+2,921
83 84
85
86 87