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
2526
$102K ﹤0.01%
29,469
2527
$102K ﹤0.01%
2,308
+912
2528
$102K ﹤0.01%
14,418
+3,804
2529
$102K ﹤0.01%
+3,422
2530
$102K ﹤0.01%
1,407
+891
2531
$101K ﹤0.01%
41,698
+9,386
2532
$101K ﹤0.01%
3,500
2533
$101K ﹤0.01%
7,964
+2,487
2534
$101K ﹤0.01%
4,662
+1,344
2535
$101K ﹤0.01%
14,757
+3,444
2536
$100K ﹤0.01%
22,682
+4,173
2537
$100K ﹤0.01%
4,134
2538
$99.9K ﹤0.01%
4,499
2539
$99.3K ﹤0.01%
1,827
2540
$99.2K ﹤0.01%
10,725
+2,039
2541
$99.2K ﹤0.01%
28,331
+5,398
2542
$99.1K ﹤0.01%
34,529
+12,474
2543
$99K ﹤0.01%
9,894
+2,593
2544
$98.8K ﹤0.01%
+2,692
2545
$98.6K ﹤0.01%
1,660
+201
2546
$98.6K ﹤0.01%
11,825
+2,623
2547
$98.5K ﹤0.01%
2,232
2548
$98.2K ﹤0.01%
4,246
2549
$98.2K ﹤0.01%
5,422
+1,400
2550
$98.1K ﹤0.01%
+1,747