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
376
$5.48M 0.04%
15,868
+839
377
$5.47M 0.04%
27,279
+1,559
378
$5.46M 0.04%
70,912
+9,901
379
$5.45M 0.04%
84,935
+4,594
380
$5.45M 0.04%
17,376
+2,509
381
$5.44M 0.04%
99,990
+9,283
382
$5.44M 0.04%
26,526
+3,625
383
$5.44M 0.04%
23,950
+3,431
384
$5.43M 0.04%
46,778
+2,581
385
$5.4M 0.04%
57,944
+8,245
386
$5.4M 0.04%
127,922
+18,098
387
$5.37M 0.04%
64,979
+3,721
388
$5.37M 0.04%
13,751
+1,981
389
$5.36M 0.04%
210,134
+13,863
390
$5.36M 0.04%
16,643
+2,272
391
$5.35M 0.04%
58,933
+3,391
392
$5.34M 0.04%
113,010
+11,192
393
$5.34M 0.04%
79,562
+4,551
394
$5.32M 0.04%
104,784
+15,039
395
$5.32M 0.04%
352,807
+20,848
396
$5.32M 0.04%
37,193
+5,274
397
$5.32M 0.04%
37,587
+5,173
398
$5.29M 0.04%
63,008
-7,489
399
$5.28M 0.04%
20,777
+2,638
400
$5.25M 0.04%
161,064
+9,454
14 15
16
17 18