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
426
$5.03M 0.04%
342,697
+47,092
427
$5.02M 0.04%
61,770
+8,544
428
$5.01M 0.04%
23,135
+3,403
429
$5.01M 0.04%
36,979
+2,002
430
$4.98M 0.04%
30,621
+4,135
431
$4.98M 0.04%
82,917
-9,849
432
$4.97M 0.04%
17,275
+2,497
433
$4.97M 0.04%
30,700
+622
434
$4.97M 0.04%
24,203
+3,852
435
$4.96M 0.04%
305,842
+17,112
436
$4.96M 0.04%
51,384
+7,189
437
$4.96M 0.04%
12,693
+1,465
438
$4.95M 0.04%
181,363
+26,889
439
$4.94M 0.04%
15,933
+2,303
440
$4.93M 0.04%
24,126
+3,263
441
$4.93M 0.04%
24,943
+357
442
$4.9M 0.04%
122,921
+17,678
443
$4.88M 0.04%
29,356
+4,115
444
$4.86M 0.04%
30,402
+1,868
445
$4.86M 0.04%
197,322
+28,421
446
$4.85M 0.04%
85,348
+4,226
447
$4.85M 0.04%
47,946
+6,866
448
$4.84M 0.04%
139,676
+18,542
449
$4.84M 0.04%
27,690
+1,418
450
$4.84M 0.04%
117,257
+14,676