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
2451
$75.7K ﹤0.01%
16,102
2452
$75.7K ﹤0.01%
6,540
2453
$75.7K ﹤0.01%
3,164
2454
$75.6K ﹤0.01%
12,134
2455
$75.4K ﹤0.01%
1,876
2456
$75.2K ﹤0.01%
5,925
2457
$75.2K ﹤0.01%
3,739
2458
$75.1K ﹤0.01%
536
2459
$75K ﹤0.01%
11,384
2460
$74.7K ﹤0.01%
1,459
2461
$74.5K ﹤0.01%
7,388
2462
$74.4K ﹤0.01%
5,194
2463
$74.4K ﹤0.01%
7,102
2464
$74.3K ﹤0.01%
2,654
2465
$74.2K ﹤0.01%
5,477
2466
$73.8K ﹤0.01%
2,017
-653
2467
$73.7K ﹤0.01%
3,318
2468
$73.5K ﹤0.01%
36,120
2469
$73.5K ﹤0.01%
2,232
2470
$73.4K ﹤0.01%
8,873
2471
$73.2K ﹤0.01%
10,086
2472
$73.1K ﹤0.01%
16,923
2473
$73.1K ﹤0.01%
4,371
2474
$72.8K ﹤0.01%
14,027
2475
$72.6K ﹤0.01%
26,223