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
2351
$88.9K ﹤0.01%
11,446
2352
$88.9K ﹤0.01%
4,968
2353
$88.8K ﹤0.01%
6,560
2354
$88.8K ﹤0.01%
7,695
2355
$88.8K ﹤0.01%
2,361
2356
$88.6K ﹤0.01%
5,477
2357
$88.6K ﹤0.01%
6,765
2358
$88.5K ﹤0.01%
1,878
2359
$88.4K ﹤0.01%
8,401
2360
$88.3K ﹤0.01%
13,969
2361
$88.2K ﹤0.01%
44,099
2362
$88.1K ﹤0.01%
+3,237
2363
$88K ﹤0.01%
3,348
2364
$88K ﹤0.01%
6,079
2365
$87.9K ﹤0.01%
19,028
2366
$87.9K ﹤0.01%
3,999
2367
$87.8K ﹤0.01%
11,125
2368
$87.6K ﹤0.01%
3,381
2369
$87.5K ﹤0.01%
2,643
2370
$87.5K ﹤0.01%
17,667
2371
$87.4K ﹤0.01%
7,234
2372
$87.3K ﹤0.01%
6,626
2373
$87.1K ﹤0.01%
10,377
2374
$86.8K ﹤0.01%
8,284
+2,173
2375
$86.4K ﹤0.01%
4,605
93 94
95
96 97