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
2151
$127K ﹤0.01%
18,509
2152
$127K ﹤0.01%
3,657
2153
$126K ﹤0.01%
19,470
2154
$126K ﹤0.01%
2,874
2155
$126K ﹤0.01%
5,553
2156
$126K ﹤0.01%
4,095
2157
$125K ﹤0.01%
6,996
+2,836
2158
$125K ﹤0.01%
5,094
2159
$125K ﹤0.01%
10,113
2160
$125K ﹤0.01%
2,858
2161
$125K ﹤0.01%
4,876
2162
$124K ﹤0.01%
8,150
2163
$124K ﹤0.01%
6,911
2164
$124K ﹤0.01%
3,136
2165
$123K ﹤0.01%
17,661
+3,623
2166
$123K ﹤0.01%
17,135
2167
$123K ﹤0.01%
25,395
2168
$123K ﹤0.01%
4,272
2169
$122K ﹤0.01%
5,750
2170
$122K ﹤0.01%
3,365
-945
2171
$121K ﹤0.01%
4,905
2172
$121K ﹤0.01%
21,718
2173
$121K ﹤0.01%
2,943
2174
$121K ﹤0.01%
26,262
2175
$120K ﹤0.01%
22,104
85 86
87
88 89