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
201
$7.92M 0.08%
91,153
-3,686
202
$7.91M 0.08%
38,219
203
$7.91M 0.08%
34,740
204
$7.89M 0.08%
208,334
205
$7.84M 0.08%
32,165
-691
206
$7.82M 0.08%
47,106
207
$7.78M 0.08%
32,838
208
$7.77M 0.08%
32,636
-598
209
$7.77M 0.08%
122,605
+703
210
$7.68M 0.08%
124,817
211
$7.68M 0.08%
59,204
+369
212
$7.68M 0.08%
95,857
-1,117
213
$7.52M 0.08%
32,494
214
$7.44M 0.08%
62,290
-1,132
215
$7.4M 0.07%
59,922
216
$7.33M 0.07%
126,411
217
$7.32M 0.07%
75,168
+454
218
$7.25M 0.07%
46,986
+307
219
$7.22M 0.07%
29,799
+44
220
$7.22M 0.07%
30,900
+181
221
$7.15M 0.07%
126,426
222
$7.12M 0.07%
34,651
+207
223
$7.01M 0.07%
67,156
-28
224
$7M 0.07%
25,160
+1,057
225
$6.96M 0.07%
72,916
-1,468
7 8
9
10 11