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
326
$6.4M 0.05%
142,236
+7,694
327
$6.37M 0.05%
18,226
+1,100
328
$6.33M 0.05%
87,607
+4,878
329
$6.31M 0.05%
130,218
+18,555
330
$6.24M 0.05%
97,259
-3,063
331
$6.23M 0.05%
28,042
+7,347
332
$6.23M 0.05%
15,398
+2,141
333
$6.22M 0.05%
20,869
+3,004
334
$6.22M 0.05%
34,800
+4,049
335
$6.22M 0.05%
73,209
+10,175
336
$6.21M 0.05%
27,875
-4,642
337
$6.14M 0.05%
56,657
-2,825
338
$6.09M 0.05%
9,660
+537
339
$6.07M 0.05%
38,684
+1,947
340
$6.07M 0.05%
45,495
+1,629
341
$6.03M 0.05%
42,937
+5,900
342
$6.01M 0.05%
43,500
+5,988
343
$6.01M 0.05%
41,253
+8,140
344
$5.97M 0.05%
105,116
+5,837
345
$5.92M 0.05%
66,966
+4,141
346
$5.92M 0.05%
57,093
+2,122
347
$5.89M 0.05%
45,893
+2,835
348
$5.89M 0.05%
51,366
+2,837
349
$5.88M 0.05%
80,723
+11,753
350
$5.87M 0.05%
27,860
+3,927
12 13
14
15 16