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
2126
$131K ﹤0.01%
2,054
2127
$131K ﹤0.01%
3,026
2128
$131K ﹤0.01%
21,663
2129
$130K ﹤0.01%
10,952
2130
$130K ﹤0.01%
5,404
2131
$130K ﹤0.01%
10,335
-2,251
2132
$130K ﹤0.01%
12,009
2133
$130K ﹤0.01%
2,646
2134
$130K ﹤0.01%
4,908
2135
$129K ﹤0.01%
6,983
2136
$129K ﹤0.01%
5,204
2137
$129K ﹤0.01%
7,767
+1,624
2138
$129K ﹤0.01%
14,531
2139
$129K ﹤0.01%
77,449
2140
$129K ﹤0.01%
7,459
2141
$128K ﹤0.01%
8,571
2142
$128K ﹤0.01%
23,774
+4,097
2143
$128K ﹤0.01%
5,400
2144
$128K ﹤0.01%
1,804
2145
$128K ﹤0.01%
9,449
2146
$128K ﹤0.01%
4,190
2147
$128K ﹤0.01%
4,804
2148
$128K ﹤0.01%
23,234
2149
$127K ﹤0.01%
6,068
2150
$127K ﹤0.01%
5,642
84 85
86
87 88