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
2826
$38.5K ﹤0.01%
+5,787
2827
$38.3K ﹤0.01%
+25,000
2828
$38.2K ﹤0.01%
+2,272
2829
$38.1K ﹤0.01%
+2,164
2830
$38.1K ﹤0.01%
+2,268
2831
$37.7K ﹤0.01%
+2,492
2832
$37.6K ﹤0.01%
+4,969
2833
$37.5K ﹤0.01%
+20,507
2834
$37.5K ﹤0.01%
+2,851
2835
$37.3K ﹤0.01%
+11,679
2836
$37.2K ﹤0.01%
+23,124
2837
$37.1K ﹤0.01%
+22,889
2838
$37K ﹤0.01%
+7,607
2839
$37K ﹤0.01%
+3,103
2840
$36.9K ﹤0.01%
+3,336
2841
$36.8K ﹤0.01%
+4,499
2842
$36.5K ﹤0.01%
+2,069
2843
$36.2K ﹤0.01%
+74,679
2844
$35.9K ﹤0.01%
+11,971
2845
$35.6K ﹤0.01%
+3,007
2846
$35.5K ﹤0.01%
+2,003
2847
$35.3K ﹤0.01%
+5,403
2848
$35.1K ﹤0.01%
+9,082
2849
$35.1K ﹤0.01%
+11,596
2850
$35K ﹤0.01%
+3,477
112 113
114
115 116