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
2926
$37K ﹤0.01%
3,785
2927
$36.7K ﹤0.01%
1,763
2928
$36.7K ﹤0.01%
3,528
+1,656
2929
$36.6K ﹤0.01%
1,632
2930
$36.1K ﹤0.01%
22,568
+3,954
2931
$36.1K ﹤0.01%
7,600
2932
$36K ﹤0.01%
+781
2933
$35.9K ﹤0.01%
19,525
2934
$35.9K ﹤0.01%
1,924
2935
$35.8K ﹤0.01%
4,396
2936
$35.7K ﹤0.01%
1,767
2937
$35.7K ﹤0.01%
+916
2938
$35.7K ﹤0.01%
1,453
2939
$35.6K ﹤0.01%
4,996
2940
$35.6K ﹤0.01%
2,558
2941
$35.3K ﹤0.01%
3,591
-2,013
2942
$35.1K ﹤0.01%
1,056
2943
$35K ﹤0.01%
6,880
2944
$34.9K ﹤0.01%
2,357
2945
$34.9K ﹤0.01%
2,172
2946
$34.7K ﹤0.01%
9,905
2947
$34.5K ﹤0.01%
3,253
2948
$34.3K ﹤0.01%
2,629
2949
$34.3K ﹤0.01%
+1,622
2950
$34.2K ﹤0.01%
+1,428