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
401
$5.24M 0.04%
21,321
+3,015
402
$5.23M 0.04%
70,348
+10,086
403
$5.22M 0.04%
22,483
+3,211
404
$5.19M 0.04%
211,508
+10,946
405
$5.19M 0.04%
304,860
+43,911
406
$5.17M 0.04%
168,340
+25,979
407
$5.17M 0.04%
27,216
+628
408
$5.16M 0.04%
521,446
+70,971
409
$5.15M 0.04%
73,561
+7,390
410
$5.14M 0.04%
61,760
+8,884
411
$5.13M 0.04%
66,696
+8,351
412
$5.13M 0.04%
29,734
+1,690
413
$5.13M 0.04%
84,517
+12,379
414
$5.12M 0.04%
268,752
+54,964
415
$5.12M 0.04%
19,947
+1,036
416
$5.11M 0.04%
47,898
+6,974
417
$5.1M 0.04%
9,911
+1,246
418
$5.09M 0.04%
67,235
+9,620
419
$5.08M 0.04%
68,383
+9,924
420
$5.07M 0.04%
52,490
+2,949
421
$5.06M 0.04%
19,443
+1,139
422
$5.05M 0.04%
59,767
+13,751
423
$5.05M 0.04%
44,650
+5,898
424
$5.04M 0.04%
151,640
+22,013
425
$5.03M 0.04%
174,057
+9,692