PFSRSONJ

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

AUM $12B
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.68%
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
1
$499M 5.04%
9,684,385
+291,000
2
$476M 4.82%
2,144,868
+62,528
3
$406M 4.11%
1,082,541
+643
4
$369M 3.73%
3,406,992
+2,329
5
$260M 2.63%
1,366,201
+709
6
$184M 1.86%
318,963
+174
7
$142M 1.43%
266,465
+188
8
$132M 1.34%
855,244
+881
9
$112M 1.13%
669,590
+8,014
10
$110M 1.12%
706,714
-66
11
$105M 1.06%
404,543
+189
12
$100M 1.01%
408,922
+136
13
$96.2M 0.97%
116,518
+35
14
$88M 0.89%
251,014
+21,883
15
$76.6M 0.77%
2,734,036
16
$76.1M 0.77%
639,728
-12,965
17
$70.1M 0.71%
133,935
+93
18
$65M 0.66%
118,641
+42
19
$61M 0.62%
64,517
+37
20
$58.5M 0.59%
343,429
+122
21
$58.2M 0.59%
351,153
+289
22
$58.1M 0.59%
623,090
+550
23
$55.5M 0.56%
631,990
+470
24
$54.1M 0.55%
258,007
+176
25
$52.9M 0.54%
144,471
+132
1
2 3 4 5