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
351
$5.87M 0.05%
27,567
+3,970
352
$5.86M 0.05%
75,349
+8,805
353
$5.85M 0.05%
29,153
+4,093
354
$5.83M 0.05%
57,963
+3,232
355
$5.81M 0.05%
63,575
+3,596
356
$5.79M 0.05%
34,568
+2,043
357
$5.77M 0.05%
39,148
+2,421
358
$5.71M 0.05%
282,393
+56,638
359
$5.71M 0.05%
56,990
+8,276
360
$5.71M 0.05%
81,137
+4,654
361
$5.69M 0.05%
3,802
+181
362
$5.67M 0.05%
67,192
+3,951
363
$5.67M 0.05%
24,033
+3,337
364
$5.65M 0.05%
22,479
+1,256
365
$5.64M 0.05%
34,448
+4,524
366
$5.61M 0.05%
140,167
+20,388
367
$5.6M 0.05%
29,166
+4,085
368
$5.6M 0.05%
84,879
+4,852
369
$5.6M 0.05%
44,063
+6,344
370
$5.59M 0.05%
34,492
+4,923
371
$5.59M 0.05%
162,715
+22,648
372
$5.57M 0.04%
170,769
+9,492
373
$5.54M 0.04%
73,755
+3,899
374
$5.51M 0.04%
118,272
+17,464
375
$5.5M 0.04%
16,318
+2,313