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
451
$4.83M 0.04%
16,845
+2,356
452
$4.82M 0.04%
32,391
+4,749
453
$4.82M 0.04%
47,234
+2,865
454
$4.8M 0.04%
122,511
+17,386
455
$4.79M 0.04%
107,510
+6,451
456
$4.79M 0.04%
9,598
+1,315
457
$4.78M 0.04%
69,458
+4,992
458
$4.78M 0.04%
33,901
+1,777
459
$4.77M 0.04%
38,969
+5,715
460
$4.76M 0.04%
53,044
+7,637
461
$4.74M 0.04%
77,014
+23,299
462
$4.72M 0.04%
13,713
+1,973
463
$4.72M 0.04%
15,739
+893
464
$4.71M 0.04%
43,327
+6,090
465
$4.71M 0.04%
33,308
+2,012
466
$4.69M 0.04%
68,125
+10,034
467
$4.69M 0.04%
36,564
+4,752
468
$4.64M 0.04%
114,848
+15,527
469
$4.59M 0.04%
76,901
+4,556
470
$4.58M 0.04%
163,966
+22,761
471
$4.54M 0.04%
43,503
+2,398
472
$4.54M 0.04%
69,324
+9,601
473
$4.53M 0.04%
84,134
+11,525
474
$4.51M 0.04%
21,317
+3,044
475
$4.51M 0.04%
82,405
+11,039