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
2426
$79.1K ﹤0.01%
8,334
2427
$79.1K ﹤0.01%
11,661
2428
$79K ﹤0.01%
18,864
2429
$79K ﹤0.01%
5,529
2430
$78.8K ﹤0.01%
6,896
2431
$78.7K ﹤0.01%
19,936
2432
$78.3K ﹤0.01%
43,495
2433
$78.1K ﹤0.01%
3,919
2434
$78.1K ﹤0.01%
8,699
2435
$77.9K ﹤0.01%
1,892
2436
$77.8K ﹤0.01%
6,302
2437
$77.7K ﹤0.01%
8,278
-2,685
2438
$77.7K ﹤0.01%
19,129
2439
$77.3K ﹤0.01%
69,999
2440
$77.3K ﹤0.01%
6,515
2441
$77.2K ﹤0.01%
10,830
2442
$77.1K ﹤0.01%
2,028
2443
$76.9K ﹤0.01%
12,500
2444
$76.7K ﹤0.01%
18,476
2445
$76.3K ﹤0.01%
14,813
2446
$76.2K ﹤0.01%
5,148
2447
$76.2K ﹤0.01%
3,275
2448
$76.2K ﹤0.01%
5,665
2449
$76.1K ﹤0.01%
7,043
2450
$75.9K ﹤0.01%
12,324
96 97
98
99 100