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
2626
$63K ﹤0.01%
+4,288
2627
$62.7K ﹤0.01%
+7,351
2628
$62.7K ﹤0.01%
+15,172
2629
$62.4K ﹤0.01%
+4,643
2630
$62.4K ﹤0.01%
+17,522
2631
$62.2K ﹤0.01%
+12,939
2632
$62.2K ﹤0.01%
+6,254
2633
$62.1K ﹤0.01%
+1,211
2634
$62K ﹤0.01%
+7,999
2635
$61.9K ﹤0.01%
+20,036
2636
$61.8K ﹤0.01%
+4,216
2637
$61.7K ﹤0.01%
+7,952
2638
$61.4K ﹤0.01%
+21,032
2639
$61.4K ﹤0.01%
+6,782
2640
$61.3K ﹤0.01%
+10,219
2641
$61.3K ﹤0.01%
+8,906
2642
$61.2K ﹤0.01%
+6,179
2643
$61.1K ﹤0.01%
+6,320
2644
$61K ﹤0.01%
+15,517
2645
$60.8K ﹤0.01%
+2,484
2646
$60.7K ﹤0.01%
+9,397
2647
$60.4K ﹤0.01%
+34,923
2648
$60K ﹤0.01%
+2,312
2649
$59.7K ﹤0.01%
+1,681
2650
$59.5K ﹤0.01%
+7,421
104 105
106
107 108