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
3026
$28K ﹤0.01%
20,622
3027
$28K ﹤0.01%
2,615
3028
$27.9K ﹤0.01%
+1,097
3029
$27.6K ﹤0.01%
+5,132
3030
$27.5K ﹤0.01%
2,768
3031
$27.3K ﹤0.01%
3,147
-1
3032
$27.2K ﹤0.01%
+1,801
3033
$27.2K ﹤0.01%
3,065
3034
$26.9K ﹤0.01%
2,611
3035
$26.9K ﹤0.01%
14,062
+7,894
3036
$26.7K ﹤0.01%
+4,306
3037
$26.6K ﹤0.01%
9,727
3038
$26.5K ﹤0.01%
1,843
3039
$26.4K ﹤0.01%
20,314
3040
$26.4K ﹤0.01%
4,336
3041
$26.4K ﹤0.01%
5,099
3042
$26.2K ﹤0.01%
1,846
3043
$26.2K ﹤0.01%
20,768
3044
$25.9K ﹤0.01%
1,911
3045
$25.7K ﹤0.01%
4,978
-3,804
3046
$25.4K ﹤0.01%
1,830
3047
$25.4K ﹤0.01%
2,062
3048
$25.2K ﹤0.01%
151
3049
$25.1K ﹤0.01%
5,400
3050
$24.9K ﹤0.01%
+8,543
120 121
122
123 124