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
2801
$41.4K ﹤0.01%
+2,286
2802
$41.2K ﹤0.01%
+1,656
2803
$41K ﹤0.01%
+17,997
2804
$41K ﹤0.01%
+3,986
2805
$41K ﹤0.01%
+14,697
2806
$40.9K ﹤0.01%
+7,406
2807
$40.8K ﹤0.01%
+1,500
2808
$40.7K ﹤0.01%
+6,598
2809
$40.6K ﹤0.01%
+4,788
2810
$40.3K ﹤0.01%
+18,213
2811
$40.2K ﹤0.01%
+2,557
2812
$40.2K ﹤0.01%
+2,866
2813
$40.1K ﹤0.01%
+1,370
2814
$40K ﹤0.01%
+5,213
2815
$39.9K ﹤0.01%
+4,945
2816
$39.7K ﹤0.01%
+6,040
2817
$39.5K ﹤0.01%
+6,250
2818
$39.5K ﹤0.01%
+2,143
2819
$39.5K ﹤0.01%
+940
2820
$39.3K ﹤0.01%
+12,105
2821
$39K ﹤0.01%
+1,407
2822
$39K ﹤0.01%
+28,230
2823
$38.9K ﹤0.01%
+1,266
2824
$38.7K ﹤0.01%
+1,803
2825
$38.7K ﹤0.01%
+11,313
111 112
113
114 115