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
2501
$81.9K ﹤0.01%
+2,670
2502
$81.3K ﹤0.01%
+7,388
2503
$81.2K ﹤0.01%
+12,281
2504
$81.1K ﹤0.01%
+6,875
2505
$80.8K ﹤0.01%
+6,896
2506
$80.5K ﹤0.01%
+2,259
2507
$80.5K ﹤0.01%
+26,223
2508
$80.1K ﹤0.01%
+10,259
2509
$80K ﹤0.01%
+35,104
2510
$79.8K ﹤0.01%
+6,801
2511
$79.6K ﹤0.01%
+7,072
2512
$79.5K ﹤0.01%
+3,880
2513
$79.5K ﹤0.01%
+41,822
2514
$79.3K ﹤0.01%
+3,420
2515
$79.2K ﹤0.01%
+7,547
2516
$79.2K ﹤0.01%
+3,617
2517
$79.1K ﹤0.01%
+5,581
2518
$79.1K ﹤0.01%
+7,174
2519
$79K ﹤0.01%
+45,678
2520
$78.9K ﹤0.01%
+4,116
2521
$78.9K ﹤0.01%
+2,838
2522
$78.8K ﹤0.01%
+3,193
2523
$78.7K ﹤0.01%
+15,999
2524
$78.6K ﹤0.01%
+5,816
2525
$78.6K ﹤0.01%
+4,630
99 100
101
102 103