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
2476
$112K ﹤0.01%
31,569
+11,146
2477
$112K ﹤0.01%
12,863
+2,845
2478
$112K ﹤0.01%
85,970
+25,314
2479
$112K ﹤0.01%
3,505
+996
2480
$112K ﹤0.01%
5,041
+1,567
2481
$111K ﹤0.01%
12,611
+3,338
2482
$111K ﹤0.01%
3,657
2483
$111K ﹤0.01%
1,076
+297
2484
$111K ﹤0.01%
27,830
+8,966
2485
$111K ﹤0.01%
4,992
+1,055
2486
$111K ﹤0.01%
10,523
+3,907
2487
$110K ﹤0.01%
57,092
+11,623
2488
$110K ﹤0.01%
3,954
+923
2489
$110K ﹤0.01%
2,856
+1,242
2490
$109K ﹤0.01%
2,286
+1,060
2491
$109K ﹤0.01%
6,996
2492
$109K ﹤0.01%
5,502
+1,557
2493
$109K ﹤0.01%
11,046
2494
$108K ﹤0.01%
22,590
+3,515
2495
$108K ﹤0.01%
39,954
2496
$108K ﹤0.01%
7,745
2497
$107K ﹤0.01%
10,817
+2,008
2498
$107K ﹤0.01%
17,389
+2,276
2499
$107K ﹤0.01%
5,713
+1,833
2500
$107K ﹤0.01%
33,359
+3,386