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
2926
$22.4K ﹤0.01%
+1,750
2927
$21.9K ﹤0.01%
+29,715
2928
$21.7K ﹤0.01%
+3,691
2929
$21.5K ﹤0.01%
+2,100
2930
$21.5K ﹤0.01%
+2,570
2931
$21.3K ﹤0.01%
+16,786
2932
$21.1K ﹤0.01%
+8,950
2933
$20.5K ﹤0.01%
+1,396
2934
$20.2K ﹤0.01%
+5,708
2935
$20.1K ﹤0.01%
+12,696
2936
$19.5K ﹤0.01%
+4,182
2937
$19.5K ﹤0.01%
+1,944
2938
$19.4K ﹤0.01%
+13,577
2939
$19.4K ﹤0.01%
+1,606
2940
$19.3K ﹤0.01%
+3,156
2941
$19K ﹤0.01%
+4,132
2942
$18.7K ﹤0.01%
+4,671
2943
$18.3K ﹤0.01%
+4,320
2944
$18.1K ﹤0.01%
+4,528
2945
$17.5K ﹤0.01%
+9,270
2946
$17.3K ﹤0.01%
+8,194
2947
$17.2K ﹤0.01%
+3,532
2948
$16.7K ﹤0.01%
+1,579
2949
$16.5K ﹤0.01%
+19,329
2950
$16K ﹤0.01%
+7,468
115 116 117
118
119