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
2576
$69.2K ﹤0.01%
+3,631
2577
$69.2K ﹤0.01%
+12,147
2578
$69.1K ﹤0.01%
+4,304
2579
$68.8K ﹤0.01%
+11,684
2580
$68.5K ﹤0.01%
+536
2581
$68.3K ﹤0.01%
+3,946
2582
$68.3K ﹤0.01%
+4,481
2583
$68.1K ﹤0.01%
+3,157
2584
$68.1K ﹤0.01%
+38,890
2585
$67.7K ﹤0.01%
+5,911
2586
$67.5K ﹤0.01%
+25,280
2587
$67.3K ﹤0.01%
+9,706
2588
$67.3K ﹤0.01%
+2,560
2589
$67.1K ﹤0.01%
+2,691
2590
$67.1K ﹤0.01%
+8,629
2591
$67K ﹤0.01%
+10,375
2592
$67K ﹤0.01%
+4,346
2593
$67K ﹤0.01%
+8,251
2594
$67K ﹤0.01%
+9,423
2595
$66.8K ﹤0.01%
+2,694
2596
$66.7K ﹤0.01%
+7,301
2597
$66.6K ﹤0.01%
+982
2598
$66.6K ﹤0.01%
+5,713
2599
$66.4K ﹤0.01%
+3,374
2600
$66.2K ﹤0.01%
+1,951
102 103
104
105 106