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
2776
$58.7K ﹤0.01%
12,070
+5,499
2777
$58.5K ﹤0.01%
503
+152
2778
$58.5K ﹤0.01%
6,250
2779
$58.5K ﹤0.01%
7,966
2780
$58.3K ﹤0.01%
2,413
+684
2781
$58.2K ﹤0.01%
20,438
+8,543
2782
$58.1K ﹤0.01%
11,005
2783
$57.8K ﹤0.01%
44,115
+14,802
2784
$57.7K ﹤0.01%
46,557
+16,766
2785
$57.7K ﹤0.01%
3,923
+1,399
2786
$57.5K ﹤0.01%
7,043
+2,277
2787
$57.1K ﹤0.01%
11,204
+5,785
2788
$57.1K ﹤0.01%
5,649
+2,313
2789
$57K ﹤0.01%
9,158
2790
$56.5K ﹤0.01%
22,414
+6,511
2791
$56.2K ﹤0.01%
14,760
+4,911
2792
$56K ﹤0.01%
17,997
2793
$55.6K ﹤0.01%
5,590
+2,151
2794
$55.6K ﹤0.01%
4,346
2795
$55.4K ﹤0.01%
14,249
2796
$55.4K ﹤0.01%
+9,670
2797
$55.4K ﹤0.01%
8,850
+2,799
2798
$55.4K ﹤0.01%
6,555
+2,536
2799
$55.4K ﹤0.01%
11,326
+6,248
2800
$55.3K ﹤0.01%
171