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
251
$8.04M 0.06%
106,535
+9,010
252
$8.03M 0.06%
72,532
+10,251
253
$7.9M 0.06%
97,964
+10,505
254
$7.9M 0.06%
51,825
+2,904
255
$7.87M 0.06%
22,704
+3,205
256
$7.8M 0.06%
38,425
+3,589
257
$7.79M 0.06%
101,683
+14,307
258
$7.79M 0.06%
94,518
+7,827
259
$7.77M 0.06%
159,553
+9,032
260
$7.77M 0.06%
249,417
-35,853
261
$7.7M 0.06%
128,947
+6,627
262
$7.64M 0.06%
58,526
+8,237
263
$7.63M 0.06%
29,526
+2,297
264
$7.54M 0.06%
15,350
+837
265
$7.53M 0.06%
89,350
+12,423
266
$7.53M 0.06%
111,907
+6,185
267
$7.53M 0.06%
45,111
+6,437
268
$7.53M 0.06%
47,761
+2,618
269
$7.52M 0.06%
629,061
+34,811
270
$7.5M 0.06%
179,067
-26,888
271
$7.49M 0.06%
32,655
+1,877
272
$7.45M 0.06%
40,430
+5,794
273
$7.45M 0.06%
110,183
+6,556
274
$7.43M 0.06%
94,560
+5,687
275
$7.41M 0.06%
224,800
+36,000
9 10
11
12 13