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
2326
$91.7K ﹤0.01%
8,158
2327
$91.5K ﹤0.01%
3,116
2328
$91.3K ﹤0.01%
+6,163
2329
$91.3K ﹤0.01%
3,474
2330
$91.2K ﹤0.01%
4,134
2331
$91.2K ﹤0.01%
2,187
2332
$91.2K ﹤0.01%
3,091
2333
$91.2K ﹤0.01%
6,392
2334
$91K ﹤0.01%
2,393
2335
$90.9K ﹤0.01%
8,198
2336
$90.9K ﹤0.01%
81,893
2337
$90.7K ﹤0.01%
9,923
2338
$90.7K ﹤0.01%
9,216
2339
$90.6K ﹤0.01%
2,472
2340
$90.5K ﹤0.01%
3,147
2341
$90.5K ﹤0.01%
2,509
2342
$90.3K ﹤0.01%
2,705
+754
2343
$90.2K ﹤0.01%
10,259
2344
$90K ﹤0.01%
20,739
2345
$89.7K ﹤0.01%
17,694
2346
$89.6K ﹤0.01%
10,301
2347
$89.3K ﹤0.01%
26,723
-7,153
2348
$89.1K ﹤0.01%
29,506
2349
$89K ﹤0.01%
4,553
2350
$89K ﹤0.01%
+3,468
92 93
94
95 96