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
3101
$12.8K ﹤0.01%
4,252
3102
$12.7K ﹤0.01%
7,810
3103
$12.6K ﹤0.01%
759
-1
3104
$12.5K ﹤0.01%
3,587
+1,289
3105
$10.6K ﹤0.01%
+811
3106
$10.5K ﹤0.01%
386
3107
$9.98K ﹤0.01%
6,046
3108
$9.59K ﹤0.01%
1,877
-3,247
3109
$8.28K ﹤0.01%
4,733
3110
$6.95K ﹤0.01%
3,357
3111
$3.73K ﹤0.01%
+61
3112
– –
-3,986
3113
– –
-15,673
3114
– –
-270,683
3115
– –
-10,109
3116
– –
-11,778
3117
– –
-13,242
3118
– –
-53,711
3119
– –
-9,395
3120
– –
-14,423
3121
– –
-20,053
3122
– –
-43,605
3123
– –
-6,993
3124
– –
-114,878
3125
– –
-2,679
123 124
125
126 127