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
451
$3.82M 0.04%
+95,915
452
$3.81M 0.04%
+67,378
453
$3.78M 0.04%
+24,088
454
$3.78M 0.04%
+73,578
455
$3.77M 0.04%
+134,475
456
$3.76M 0.04%
+205,695
457
$3.76M 0.04%
+37,751
458
$3.75M 0.04%
+83,752
459
$3.75M 0.04%
+135,987
460
$3.74M 0.04%
+3,060
461
$3.74M 0.04%
+19,928
462
$3.73M 0.04%
+19,875
463
$3.72M 0.04%
+352,375
464
$3.72M 0.04%
+57,262
465
$3.72M 0.04%
+23,987
466
$3.72M 0.04%
+149,318
467
$3.71M 0.04%
+97,910
468
$3.7M 0.04%
+35,351
469
$3.69M 0.04%
+20,591
470
$3.69M 0.04%
+168,073
471
$3.69M 0.04%
+65,734
472
$3.68M 0.04%
+1,743
473
$3.67M 0.04%
+7,896
474
$3.66M 0.04%
+32,826
475
$3.65M 0.04%
+35,828
17 18
19
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