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
376
$4.47M 0.04%
+50,123
377
$4.46M 0.04%
+21,971
378
$4.46M 0.04%
+154,069
379
$4.46M 0.04%
+73,544
380
$4.45M 0.04%
+42,359
381
$4.44M 0.04%
+17,507
382
$4.44M 0.04%
+151,837
383
$4.43M 0.04%
+76,501
384
$4.42M 0.04%
+77,120
385
$4.42M 0.04%
+56,803
386
$4.41M 0.04%
+18,751
387
$4.41M 0.04%
+55,203
388
$4.4M 0.04%
+250,860
389
$4.39M 0.04%
+117,192
390
$4.39M 0.04%
+51,741
391
$4.38M 0.04%
+139,680
392
$4.35M 0.04%
+9,552
393
$4.34M 0.04%
+24,057
394
$4.34M 0.04%
+59,412
395
$4.33M 0.04%
+69,935
396
$4.33M 0.04%
+34,307
397
$4.32M 0.04%
+37,271
398
$4.32M 0.04%
+13,311
399
$4.31M 0.04%
+17,035
400
$4.31M 0.04%
+41,735
14 15
16
17 18