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
2201
$113K ﹤0.01%
2,784
2202
$113K ﹤0.01%
7,136
2203
$113K ﹤0.01%
47,184
2204
$113K ﹤0.01%
34,025
2205
$113K ﹤0.01%
5,616
2206
$112K ﹤0.01%
13,716
2207
$112K ﹤0.01%
9,500
2208
$112K ﹤0.01%
11,249
2209
$112K ﹤0.01%
1,480
2210
$111K ﹤0.01%
18,420
2211
$111K ﹤0.01%
3,578
2212
$111K ﹤0.01%
3,244
2213
$111K ﹤0.01%
2,861
2214
$111K ﹤0.01%
20,423
2215
$111K ﹤0.01%
18,485
2216
$111K ﹤0.01%
4,441
2217
$111K ﹤0.01%
18,532
2218
$110K ﹤0.01%
26,988
2219
$110K ﹤0.01%
5,673
2220
$109K ﹤0.01%
2,175
2221
$109K ﹤0.01%
36,311
2222
$109K ﹤0.01%
9,771
2223
$109K ﹤0.01%
9,765
2224
$109K ﹤0.01%
982
2225
$109K ﹤0.01%
40,237
87 88
89
90 91