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
3001
$29.6K ﹤0.01%
6,428
3002
$29.6K ﹤0.01%
1,317
3003
$29.6K ﹤0.01%
+1,532
3004
$29.5K ﹤0.01%
1,711
3005
$29.4K ﹤0.01%
6,266
3006
$29.3K ﹤0.01%
940
3007
$29.3K ﹤0.01%
3,371
3008
$29.3K ﹤0.01%
2,533
3009
$29.2K ﹤0.01%
+1,843
3010
$29.2K ﹤0.01%
2,268
3011
$29.2K ﹤0.01%
18,476
3012
$29.2K ﹤0.01%
1,052
3013
$29.1K ﹤0.01%
16,516
3014
$29K ﹤0.01%
3,099
3015
$29K ﹤0.01%
1,610
3016
$29K ﹤0.01%
+1,852
3017
$28.9K ﹤0.01%
1,368
3018
$28.8K ﹤0.01%
22,889
3019
$28.6K ﹤0.01%
1,667
3020
$28.6K ﹤0.01%
17,638
3021
$28.5K ﹤0.01%
4,002
3022
$28.4K ﹤0.01%
7,121
3023
$28.4K ﹤0.01%
2,257
3024
$28.2K ﹤0.01%
+2,120
3025
$28.1K ﹤0.01%
1,251
119 120
121
122 123