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
2176
$119K ﹤0.01%
300
2177
$119K ﹤0.01%
7,291
2178
$119K ﹤0.01%
18,316
2179
$119K ﹤0.01%
14,716
2180
$119K ﹤0.01%
17,823
2181
$118K ﹤0.01%
48,093
2182
$118K ﹤0.01%
13,723
2183
$118K ﹤0.01%
29,469
2184
$118K ﹤0.01%
6,712
2185
$118K ﹤0.01%
3,821
2186
$118K ﹤0.01%
8,392
2187
$118K ﹤0.01%
3,970
2188
$118K ﹤0.01%
4,198
2189
$118K ﹤0.01%
4,262
2190
$117K ﹤0.01%
17,604
+2,916
2191
$117K ﹤0.01%
5,837
2192
$117K ﹤0.01%
15,999
2193
$116K ﹤0.01%
13,345
2194
$116K ﹤0.01%
52,923
2195
$116K ﹤0.01%
8,663
2196
$116K ﹤0.01%
6,255
2197
$115K ﹤0.01%
3,848
2198
$114K ﹤0.01%
3,979
2199
$114K ﹤0.01%
4,907
2200
$114K ﹤0.01%
16,077
86 87
88
89 90