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
2501
$107K ﹤0.01%
6,203
+1,899
2502
$107K ﹤0.01%
48,409
-21,108
2503
$106K ﹤0.01%
9,771
2504
$106K ﹤0.01%
36,524
+8,458
2505
$105K ﹤0.01%
2,704
+1,042
2506
$105K ﹤0.01%
5,050
+1,645
2507
$105K ﹤0.01%
23,772
+3,496
2508
$105K ﹤0.01%
14,477
2509
$104K ﹤0.01%
11,414
+2,188
2510
$104K ﹤0.01%
2,296
2511
$104K ﹤0.01%
13,745
+3,368
2512
$104K ﹤0.01%
742
2513
$104K ﹤0.01%
81,148
+23,262
2514
$104K ﹤0.01%
6,053
+1,838
2515
$104K ﹤0.01%
7,231
+841
2516
$103K ﹤0.01%
3,570
2517
$103K ﹤0.01%
16,012
+3,009
2518
$103K ﹤0.01%
12,458
+2,535
2519
$103K ﹤0.01%
390
2520
$103K ﹤0.01%
2,105
+657
2521
$103K ﹤0.01%
9,560
2522
$102K ﹤0.01%
37,100
+12,384
2523
$102K ﹤0.01%
5,816
2524
$102K ﹤0.01%
33,650
+7,395
2525
$102K ﹤0.01%
7,820
+2,503
99 100
101
102 103