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
351
$4.65M 0.05%
+60,156
352
$4.63M 0.05%
+22,467
353
$4.63M 0.05%
+145,188
354
$4.63M 0.05%
+20,215
355
$4.62M 0.05%
+8,947
356
$4.62M 0.04%
+47,570
357
$4.62M 0.04%
+95,865
358
$4.61M 0.04%
+25,066
359
$4.6M 0.04%
+36,543
360
$4.6M 0.04%
+122,981
361
$4.6M 0.04%
+18,475
362
$4.59M 0.04%
+14,651
363
$4.59M 0.04%
+26,165
364
$4.59M 0.04%
+13,450
365
$4.58M 0.04%
+295,279
366
$4.56M 0.04%
+139,716
367
$4.56M 0.04%
+17,875
368
$4.55M 0.04%
+39,479
369
$4.54M 0.04%
+30,354
370
$4.54M 0.04%
+94,271
371
$4.54M 0.04%
+24,135
372
$4.51M 0.04%
+20,523
373
$4.5M 0.04%
+21,398
374
$4.49M 0.04%
+27,416
375
$4.49M 0.04%
+67,434
13 14
15
16 17