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
2276
$100K ﹤0.01%
4,337
2277
$99.8K ﹤0.01%
9,023
2278
$99.8K ﹤0.01%
3,793
2279
$99.6K ﹤0.01%
15,834
+4,027
2280
$99.6K ﹤0.01%
6,688
2281
$99.5K ﹤0.01%
2,678
2282
$99.5K ﹤0.01%
12,549
2283
$99.2K ﹤0.01%
2,844
2284
$98.5K ﹤0.01%
2,144
2285
$98.3K ﹤0.01%
5,890
2286
$97.8K ﹤0.01%
8,847
2287
$97.8K ﹤0.01%
3,853
2288
$97.7K ﹤0.01%
7,745
2289
$97.6K ﹤0.01%
13,910
2290
$97.6K ﹤0.01%
16,806
2291
$97.6K ﹤0.01%
618
2292
$97.6K ﹤0.01%
3,500
2293
$97.5K ﹤0.01%
16,547
2294
$97.3K ﹤0.01%
9,943
2295
$97.3K ﹤0.01%
2,188
2296
$97.3K ﹤0.01%
3,405
2297
$97.3K ﹤0.01%
8,031
2298
$97.2K ﹤0.01%
16,735
2299
$97.1K ﹤0.01%
8,901
2300
$96.7K ﹤0.01%
9,560