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
401
$4.31M 0.04%
+45,831
402
$4.3M 0.04%
+76,380
403
$4.29M 0.04%
+194,652
404
$4.29M 0.04%
+20,496
405
$4.27M 0.04%
+12,659
406
$4.26M 0.04%
+44,945
407
$4.25M 0.04%
+29,772
408
$4.24M 0.04%
+57,072
409
$4.23M 0.04%
+47,361
410
$4.23M 0.04%
+43,108
411
$4.23M 0.04%
+18,379
412
$4.22M 0.04%
+58,957
413
$4.22M 0.04%
+26,275
414
$4.19M 0.04%
+99,005
415
$4.18M 0.04%
+26,941
416
$4.17M 0.04%
+35,273
417
$4.15M 0.04%
+37,003
418
$4.14M 0.04%
+78,040
419
$4.13M 0.04%
+31,566
420
$4.12M 0.04%
+102,774
421
$4.11M 0.04%
+235,787
422
$4.08M 0.04%
+158,722
423
$4.08M 0.04%
+51,097
424
$4.08M 0.04%
+86,393
425
$4.07M 0.04%
+59,736
15 16
17
18 19