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
301
$6.82M 0.05%
74,933
+4,910
302
$6.8M 0.05%
44,767
+2,468
303
$6.79M 0.05%
7,122
+405
304
$6.75M 0.05%
38,043
+5,243
305
$6.75M 0.05%
79,851
+11,596
306
$6.74M 0.05%
69,837
+3,938
307
$6.72M 0.05%
80,484
+4,768
308
$6.7M 0.05%
59,714
+8,789
309
$6.7M 0.05%
55,786
+3,115
310
$6.65M 0.05%
53,489
+2,969
311
$6.64M 0.05%
56,368
+7,955
312
$6.64M 0.05%
98,493
+6,264
313
$6.62M 0.05%
73,848
+4,731
314
$6.62M 0.05%
26,198
+3,623
315
$6.59M 0.05%
51,998
+2,893
316
$6.55M 0.05%
50,656
+7,156
317
$6.54M 0.05%
23,303
+3,205
318
$6.54M 0.05%
21,265
+1,105
319
$6.54M 0.05%
18,668
+2,588
320
$6.48M 0.05%
296,673
+42,284
321
$6.46M 0.05%
60,695
+8,493
322
$6.46M 0.05%
26,218
+1,477
323
$6.43M 0.05%
78,136
+4,614
324
$6.43M 0.05%
199,686
+11,191
325
$6.43M 0.05%
23,481
+1,230
11 12
13
14 15