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
276
$5.78M 0.06%
+101,552
277
$5.77M 0.06%
+106,083
278
$5.76M 0.06%
+96,987
279
$5.73M 0.06%
+63,177
280
$5.73M 0.06%
+39,820
281
$5.69M 0.06%
+93,404
282
$5.67M 0.06%
+93,753
283
$5.67M 0.06%
+20,576
284
$5.65M 0.06%
+46,098
285
$5.65M 0.05%
+570,552
286
$5.65M 0.05%
+83,627
287
$5.64M 0.05%
+23,182
288
$5.64M 0.05%
+38,551
289
$5.64M 0.05%
+45,828
290
$5.63M 0.05%
+31,541
291
$5.61M 0.05%
+41,790
292
$5.6M 0.05%
+15,437
293
$5.58M 0.05%
+82,684
294
$5.56M 0.05%
+237,492
295
$5.56M 0.05%
+72,239
296
$5.55M 0.05%
+15,736
297
$5.52M 0.05%
+90,220
298
$5.51M 0.05%
+72,031
299
$5.47M 0.05%
+40,794
300
$5.46M 0.05%
+145,082
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