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
2801
$55.3K ﹤0.01%
+6,893
2802
$55.1K ﹤0.01%
21,293
+7,797
2803
$55K ﹤0.01%
9,326
-3,174
2804
$54.9K ﹤0.01%
9,471
+4,547
2805
$54.6K ﹤0.01%
10,062
2806
$54.4K ﹤0.01%
3,141
+1,070
2807
$54.4K ﹤0.01%
2,560
2808
$54.1K ﹤0.01%
1,853
2809
$54.1K ﹤0.01%
6,211
2810
$54K ﹤0.01%
15,155
+8,376
2811
$53.8K ﹤0.01%
9,397
2812
$53.7K ﹤0.01%
15,386
2813
$53.5K ﹤0.01%
30,774
2814
$53.5K ﹤0.01%
33,868
+12,631
2815
$53.5K ﹤0.01%
3,600
2816
$53.5K ﹤0.01%
8,498
2817
$53.4K ﹤0.01%
11,089
2818
$52.7K ﹤0.01%
1,667
2819
$52.6K ﹤0.01%
24,933
2820
$52.4K ﹤0.01%
15,981
2821
$52.3K ﹤0.01%
7,595
+2,650
2822
$52.1K ﹤0.01%
8,962
+2,799
2823
$51.9K ﹤0.01%
12,474
+4,173
2824
$51.1K ﹤0.01%
4,593
2825
$51K ﹤0.01%
+3,232