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
2751
$46.8K ﹤0.01%
+5,618
2752
$46.7K ﹤0.01%
+14,886
2753
$46.7K ﹤0.01%
+1,226
2754
$46.5K ﹤0.01%
+34,218
2755
$46.2K ﹤0.01%
+1,040
2756
$46.2K ﹤0.01%
+1,515
2757
$46K ﹤0.01%
+12,243
2758
$46K ﹤0.01%
+8,611
2759
$45.7K ﹤0.01%
+1,217
2760
$45.6K ﹤0.01%
+15,089
2761
$45.4K ﹤0.01%
+2,369
2762
$45.4K ﹤0.01%
+22,819
2763
$45.2K ﹤0.01%
+6,163
2764
$45.2K ﹤0.01%
+5,549
2765
$45K ﹤0.01%
+4,252
2766
$44.8K ﹤0.01%
+26,533
2767
$44.8K ﹤0.01%
+2,579
2768
$44.8K ﹤0.01%
+4,762
2769
$44.7K ﹤0.01%
+5,113
2770
$44.7K ﹤0.01%
+24,025
2771
$44.7K ﹤0.01%
+9,905
2772
$44.4K ﹤0.01%
+2,193
2773
$44K ﹤0.01%
+3,128
2774
$44K ﹤0.01%
+8,323
2775
$44K ﹤0.01%
+5,733
109 110
111
112 113