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
276
$7.4M 0.06%
101,391
+6,294
277
$7.35M 0.06%
65,667
-10,713
278
$7.35M 0.06%
25,430
+1,335
279
$7.32M 0.06%
67,922
+9,555
280
$7.31M 0.06%
374,527
+35,735
281
$7.31M 0.06%
162,480
+9,387
282
$7.29M 0.06%
77,324
-10,329
283
$7.29M 0.06%
116,223
+16,484
284
$7.26M 0.06%
42,854
+1,214
285
$7.2M 0.06%
92,567
+5,202
286
$7.17M 0.06%
181,722
+24,448
287
$7.15M 0.06%
28,159
+1,593
288
$7.13M 0.06%
72,238
+10,045
289
$7.08M 0.06%
23,754
+1,384
290
$7.07M 0.06%
49,644
+2,755
291
$7.02M 0.06%
67,448
+9,149
292
$7M 0.06%
31,150
+1,731
293
$6.97M 0.06%
37,065
+2,188
294
$6.93M 0.06%
48,906
+617
295
$6.93M 0.06%
243,994
+35,156
296
$6.92M 0.06%
121,488
-3,302
297
$6.88M 0.06%
12,122
+674
298
$6.87M 0.06%
51,914
+7,390
299
$6.85M 0.06%
7,443
+419
300
$6.85M 0.06%
73,472
+8,002
10 11
12
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