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
2251
$104K ﹤0.01%
8,555
2252
$104K ﹤0.01%
4,078
2253
$104K ﹤0.01%
26,347
2254
$104K ﹤0.01%
1,873
2255
$104K ﹤0.01%
15,387
+5,052
2256
$103K ﹤0.01%
10,830
2257
$103K ﹤0.01%
6,581
2258
$103K ﹤0.01%
11,046
2259
$103K ﹤0.01%
426
2260
$103K ﹤0.01%
7,166
2261
$103K ﹤0.01%
22,649
2262
$103K ﹤0.01%
8,009
+1,618
2263
$103K ﹤0.01%
31,956
2264
$103K ﹤0.01%
9,786
2265
$102K ﹤0.01%
12,137
2266
$102K ﹤0.01%
5,096
2267
$102K ﹤0.01%
3,992
-925
2268
$102K ﹤0.01%
806
2269
$102K ﹤0.01%
4,773
2270
$102K ﹤0.01%
6,193
2271
$102K ﹤0.01%
5,556
2272
$101K ﹤0.01%
8,054
2273
$101K ﹤0.01%
5,568
2274
$101K ﹤0.01%
2,373
2275
$100K ﹤0.01%
5,389
+1,438
89 90
91
92 93