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
3126
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-2,708
3127
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3128
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-44,099
3129
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-18,683
3130
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-4,284
3131
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-19,918
3132
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-7,061
3133
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-8,868
3134
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-22,819
3135
– –
-42,783
3136
– –
-14,661
3137
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-5,213
3138
– –
-124,977
3139
– –
-14,556
3140
– –
-58,100
3141
– –
-20,366
3142
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-13,004
3143
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-25,717
3144
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-912
3145
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-223,323
3146
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-5,113
3147
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-21,700
3148
– –
-1,603
3149
– –
-6,331
3150
– –
-13,963
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