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
2376
$86.1K ﹤0.01%
14,956
2377
$85.9K ﹤0.01%
2,946
2378
$85.8K ﹤0.01%
9,688
-2,593
2379
$85.4K ﹤0.01%
5,387
2380
$85.3K ﹤0.01%
2,221
2381
$84.9K ﹤0.01%
10,678
2382
$84.8K ﹤0.01%
17,241
2383
$84.6K ﹤0.01%
5,564
2384
$84.6K ﹤0.01%
11,293
2385
$84.5K ﹤0.01%
3,329
2386
$84.4K ﹤0.01%
3,518
2387
$84.3K ﹤0.01%
2,041
2388
$84.2K ﹤0.01%
3,420
2389
$84.2K ﹤0.01%
25,065
2390
$84.1K ﹤0.01%
1,853
+642
2391
$84K ﹤0.01%
29,078
2392
$83.9K ﹤0.01%
22,305
2393
$83.5K ﹤0.01%
15,404
2394
$83.3K ﹤0.01%
25,618
2395
$83.3K ﹤0.01%
21,239
2396
$83.2K ﹤0.01%
14,477
2397
$83.2K ﹤0.01%
14,250
2398
$83.2K ﹤0.01%
3,396
2399
$83.1K ﹤0.01%
18,184
2400
$82.9K ﹤0.01%
1,579
94 95
96
97 98