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
2851
$34.7K ﹤0.01%
+2,482
2852
$34.7K ﹤0.01%
+2,470
2853
$34.6K ﹤0.01%
+7,973
2854
$34.5K ﹤0.01%
+6,974
2855
$34.4K ﹤0.01%
+11,701
2856
$34.3K ﹤0.01%
+20,768
2857
$34.1K ﹤0.01%
+5,435
2858
$33.8K ﹤0.01%
+3,995
2859
$33.5K ﹤0.01%
+5,421
2860
$33.4K ﹤0.01%
+2,393
2861
$33.3K ﹤0.01%
+6,668
2862
$33.3K ﹤0.01%
+22,933
2863
$33.2K ﹤0.01%
+10,468
2864
$33.2K ﹤0.01%
+6,168
2865
$32.8K ﹤0.01%
+30,112
2866
$32.3K ﹤0.01%
+904
2867
$32.1K ﹤0.01%
+17,004
2868
$32.1K ﹤0.01%
+4,890
2869
$31.6K ﹤0.01%
+351
2870
$31.3K ﹤0.01%
+2,772
2871
$31.1K ﹤0.01%
+3,305
2872
$30.8K ﹤0.01%
+225
2873
$30.5K ﹤0.01%
+16,570
2874
$30.3K ﹤0.01%
+9,258
2875
$30.1K ﹤0.01%
+1,006
113 114
115
116 117