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
$12.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35.6M
3
+$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$47.5M
2
+$10.7M
3
+$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 29.98%
2 Financials 14.21%
3 Consumer Discretionary 10.79%
4 Industrials 9.91%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.79M 0.07%
183,391
+34,437
227
$8.68M 0.07%
118,807
+16,705
228
$8.62M 0.07%
46,060
+2,606
229
$8.62M 0.07%
12,010
+684
230
$8.61M 0.07%
17,275
+991
231
$8.61M 0.07%
102,375
+6,038
232
$8.56M 0.07%
50,248
+2,849
233
$8.55M 0.07%
37,177
+5,290
234
$8.53M 0.07%
20,062
+2,751
235
$8.52M 0.07%
39,118
+5,665
236
$8.44M 0.07%
215,464
+12,026
237
$8.41M 0.07%
137,489
+7,765
238
$8.4M 0.07%
112,984
+15,626
239
$8.35M 0.07%
35,520
+1,998
240
$8.34M 0.07%
34,640
+1,958
241
$8.32M 0.07%
68,491
+3,923
242
$8.3M 0.07%
241,364
+34,208
243
$8.28M 0.07%
12,963
+715
244
$8.24M 0.07%
19,656
+2,823
245
$8.24M 0.07%
25,490
+3,614
246
$8.21M 0.07%
34,829
+1,761
247
$8.2M 0.07%
40,674
+1,080
248
$8.18M 0.07%
150,430
-20,525
249
$8.18M 0.07%
248,937
-42,302
250
$8.17M 0.07%
83,109
+4,596
8 9
10
11 12