PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $11.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
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
+$14.7M
2
+$14.5M
3
+$8.32M
4
V icon
Visa
V
+$7.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M

Top Sells

1
+$2.74M
2
+$2.42M
3
+$1.95M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.43M

Sector Composition

1 Technology 24.63%
2 Financials 14.38%
3 Consumer Discretionary 10.14%
4 Healthcare 10.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$82.8K ﹤0.01%
10,449
2402
$82.8K ﹤0.01%
1,928
2403
$82.8K ﹤0.01%
7,742
2404
$82.7K ﹤0.01%
9,139
2405
$82.7K ﹤0.01%
26,494
2406
$82.5K ﹤0.01%
12,912
2407
$82.4K ﹤0.01%
1,292
2408
$82.3K ﹤0.01%
4,872
2409
$82.1K ﹤0.01%
12,503
2410
$81.9K ﹤0.01%
5,197
2411
$81.8K ﹤0.01%
1,827
2412
$81.4K ﹤0.01%
5,581
2413
$81.2K ﹤0.01%
6,195
2414
$81.1K ﹤0.01%
3,617
2415
$80.9K ﹤0.01%
29,973
2416
$80.8K ﹤0.01%
5,816
2417
$80.5K ﹤0.01%
3,193
2418
$80.5K ﹤0.01%
3,900
2419
$80.5K ﹤0.01%
9,202
2420
$80.3K ﹤0.01%
41,822
2421
$80.1K ﹤0.01%
10,582
2422
$80K ﹤0.01%
3,262
2423
$79.9K ﹤0.01%
12,769
2424
$79.6K ﹤0.01%
3,619
2425
$79.1K ﹤0.01%
2,662
95 96
97
98 99