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
2301
$96.6K ﹤0.01%
5,234
2302
$96.5K ﹤0.01%
17,542
2303
$96.4K ﹤0.01%
11,722
2304
$96.1K ﹤0.01%
12,248
2305
$95.9K ﹤0.01%
9,252
2306
$95.9K ﹤0.01%
11,625
2307
$95.8K ﹤0.01%
4,881
2308
$95.7K ﹤0.01%
12,160
2309
$95.6K ﹤0.01%
6,376
2310
$95.6K ﹤0.01%
6,701
2311
$95.5K ﹤0.01%
4,441
2312
$95.4K ﹤0.01%
1,085
2313
$95.4K ﹤0.01%
456
2314
$94.8K ﹤0.01%
7,946
2315
$94.7K ﹤0.01%
8,164
2316
$94.2K ﹤0.01%
89,719
2317
$94.1K ﹤0.01%
34,864
2318
$94K ﹤0.01%
10,191
2319
$93.8K ﹤0.01%
4,435
2320
$93.7K ﹤0.01%
2,986
2321
$93.7K ﹤0.01%
11,168
2322
$93.7K ﹤0.01%
4,211
2323
$92.7K ﹤0.01%
390
2324
$92.4K ﹤0.01%
4,895
2325
$92.4K ﹤0.01%
3,702
91 92
93
94 95