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
2226
$109K ﹤0.01%
18,554
+4,080
2227
$108K ﹤0.01%
1,035
2228
$108K ﹤0.01%
6,390
2229
$108K ﹤0.01%
3,007
2230
$108K ﹤0.01%
3,886
2231
$108K ﹤0.01%
2,598
2232
$108K ﹤0.01%
3,951
2233
$108K ﹤0.01%
3,796
2234
$107K ﹤0.01%
3,945
2235
$107K ﹤0.01%
8,703
2236
$107K ﹤0.01%
6,290
2237
$107K ﹤0.01%
5,732
2238
$106K ﹤0.01%
1,196
2239
$106K ﹤0.01%
6,664
2240
$106K ﹤0.01%
16,064
2241
$106K ﹤0.01%
742
2242
$105K ﹤0.01%
2,586
+905
2243
$105K ﹤0.01%
6,616
2244
$105K ﹤0.01%
3,436
2245
$105K ﹤0.01%
45,586
+5,186
2246
$105K ﹤0.01%
5,765
2247
$105K ﹤0.01%
29,960
2248
$104K ﹤0.01%
2,679
2249
$104K ﹤0.01%
7,991
2250
$104K ﹤0.01%
39,954
88 89
90
91 92