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
$10.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,011
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$494M
3
+$457M
4
MSFT icon
Microsoft
MSFT
+$456M
5
AMZN icon
Amazon
AMZN
+$300M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.92%
2 Financials 13.56%
3 Consumer Discretionary 11.06%
4 Healthcare 9.36%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.91M 0.07%
+19,834
227
$6.9M 0.07%
+94,839
228
$6.87M 0.07%
+22,948
229
$6.86M 0.07%
+3,446
230
$6.86M 0.07%
+80,705
231
$6.83M 0.07%
+59,922
232
$6.81M 0.07%
+49,374
233
$6.8M 0.07%
+110,624
234
$6.79M 0.07%
+48,678
235
$6.75M 0.07%
+126,411
236
$6.72M 0.07%
+9,538
237
$6.71M 0.07%
+74,384
238
$6.67M 0.06%
+21,103
239
$6.67M 0.06%
+11,113
240
$6.63M 0.06%
+6,294
241
$6.6M 0.06%
+62,243
242
$6.57M 0.06%
+13,684
243
$6.56M 0.06%
+121,712
244
$6.55M 0.06%
+83,785
245
$6.55M 0.06%
+46,679
246
$6.54M 0.06%
+17,096
247
$6.52M 0.06%
+41,165
248
$6.43M 0.06%
+58,835
249
$6.43M 0.06%
+79,666
250
$6.42M 0.06%
+86,724
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