PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12.4B
1-Year Est. Return 27.95%
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,011
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$494M
3
+$457M
4
MSFT icon
Microsoft
MSFT
+$456M
5
AMZN icon
Amazon
AMZN
+$300M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.92%
2 Financials 13.56%
3 Consumer Discretionary 11.06%
4 Healthcare 9.36%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.46M 0.05%
+83,542
302
$5.45M 0.05%
+103,602
303
$5.42M 0.05%
+24,103
304
$5.41M 0.05%
+28,937
305
$5.41M 0.05%
+41,234
306
$5.39M 0.05%
+58,253
307
$5.39M 0.05%
+12,703
308
$5.38M 0.05%
+40,455
309
$5.38M 0.05%
+196,405
310
$5.31M 0.05%
+10,966
311
$5.31M 0.05%
+58,701
312
$5.3M 0.05%
+31,106
313
$5.29M 0.05%
+111,413
314
$5.29M 0.05%
+21,020
315
$5.28M 0.05%
+13,321
316
$5.23M 0.05%
+162,846
317
$5.21M 0.05%
+57,701
318
$5.2M 0.05%
+19,306
319
$5.17M 0.05%
+81,121
320
$5.17M 0.05%
+66,077
321
$5.16M 0.05%
+67,460
322
$5.15M 0.05%
+48,223
323
$5.15M 0.05%
+38,883
324
$5.14M 0.05%
+26,172
325
$5.11M 0.05%
+23,138
11 12
13
14 15