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
251
$6.4M 0.06%
+48,836
252
$6.4M 0.06%
+53,966
253
$6.33M 0.06%
+18,652
254
$6.29M 0.06%
+36,323
255
$6.28M 0.06%
+311,160
256
$6.26M 0.06%
+170,235
257
$6.2M 0.06%
+43,391
258
$6.19M 0.06%
+10,423
259
$6.16M 0.06%
+165,620
260
$6.12M 0.06%
+72,479
261
$6.03M 0.06%
+33,447
262
$6M 0.06%
+59,628
263
$5.99M 0.06%
+29,755
264
$5.96M 0.06%
+163,638
265
$5.96M 0.06%
+22,065
266
$5.95M 0.06%
+165,420
267
$5.94M 0.06%
+144,826
268
$5.94M 0.06%
+278,158
269
$5.91M 0.06%
+42,268
270
$5.91M 0.06%
+52,007
271
$5.89M 0.06%
+12,422
272
$5.89M 0.06%
+96,256
273
$5.87M 0.06%
+381,154
274
$5.82M 0.06%
+44,337
275
$5.79M 0.06%
+27,517
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