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
2701
$53.1K ﹤0.01%
+3,010
2702
$53K ﹤0.01%
+7,810
2703
$53K ﹤0.01%
+4,637
2704
$52.7K ﹤0.01%
+1,849
2705
$52.7K ﹤0.01%
+6,616
2706
$52.5K ﹤0.01%
+6,428
2707
$52.4K ﹤0.01%
+14,504
2708
$52.3K ﹤0.01%
+3,951
2709
$52.3K ﹤0.01%
+1,547
2710
$52.2K ﹤0.01%
+4,317
2711
$52.2K ﹤0.01%
+9,843
2712
$52.2K ﹤0.01%
+2,357
2713
$52.2K ﹤0.01%
+39,815
2714
$52.1K ﹤0.01%
+1,103
2715
$52.1K ﹤0.01%
+7,356
2716
$52K ﹤0.01%
+3,374
2717
$51.8K ﹤0.01%
+3,344
2718
$51.5K ﹤0.01%
+954
2719
$51.3K ﹤0.01%
+19,085
2720
$51K ﹤0.01%
+3,253
2721
$50.8K ﹤0.01%
+5,604
2722
$50.6K ﹤0.01%
+2,518
2723
$50.5K ﹤0.01%
+3,888
2724
$50.1K ﹤0.01%
+23,835
2725
$50K ﹤0.01%
+10,016
107 108
109
110 111