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
426
$4.07M 0.04%
+35,077
427
$4.06M 0.04%
+25,304
428
$4.06M 0.04%
+34,761
429
$4.05M 0.04%
+19,012
430
$4.05M 0.04%
+28,469
431
$4.04M 0.04%
+33,850
432
$4.04M 0.04%
+20,450
433
$4.03M 0.04%
+54,436
434
$4.03M 0.04%
+6,812
435
$4.02M 0.04%
+188,502
436
$4.02M 0.04%
+55,857
437
$3.99M 0.04%
+79,019
438
$3.98M 0.04%
+299,507
439
$3.96M 0.04%
+129,084
440
$3.96M 0.04%
+32,596
441
$3.95M 0.04%
+54,385
442
$3.92M 0.04%
+54,648
443
$3.92M 0.04%
+62,168
444
$3.9M 0.04%
+193,689
445
$3.87M 0.04%
+17,107
446
$3.85M 0.04%
+36,298
447
$3.85M 0.04%
+95,070
448
$3.83M 0.04%
+31,475
449
$3.83M 0.04%
+35,007
450
$3.82M 0.04%
+32,552
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