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
326
$5.09M 0.05%
+29,342
327
$5.05M 0.05%
+23,650
328
$5.05M 0.05%
+59,885
329
$4.97M 0.05%
+29,507
330
$4.97M 0.05%
+19,323
331
$4.96M 0.05%
+63,294
332
$4.95M 0.05%
+7,105
333
$4.94M 0.05%
+28,016
334
$4.91M 0.05%
+66,443
335
$4.91M 0.05%
+11,871
336
$4.9M 0.05%
+99,110
337
$4.88M 0.05%
+35,750
338
$4.87M 0.05%
+13,735
339
$4.84M 0.05%
+52,444
340
$4.82M 0.05%
+21,093
341
$4.81M 0.05%
+27,151
342
$4.79M 0.05%
+43,821
343
$4.78M 0.05%
+49,872
344
$4.75M 0.05%
+16,631
345
$4.73M 0.05%
+62,442
346
$4.73M 0.05%
+24,933
347
$4.7M 0.05%
+43,607
348
$4.68M 0.05%
+55,388
349
$4.67M 0.05%
+13,627
350
$4.66M 0.05%
+35,307
12 13
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