PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $10.8B
This Quarter Est. Return
1 Year Est. Return
–
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 26.94%
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
26
$44.9M 0.44%
+134,444
27
$42.6M 0.41%
+969,101
28
$38.1M 0.37%
+228,559
29
$36.7M 0.36%
+368,987
30
$36.3M 0.35%
+250,486
31
$35.2M 0.34%
+565,527
32
$34.4M 0.33%
+580,814
33
$34.1M 0.33%
+484,818
34
$32.1M 0.31%
+91,257
35
$31.7M 0.31%
+29,874
36
$30.4M 0.3%
+200,038
37
$30.4M 0.3%
+104,821
38
$29.4M 0.29%
+264,124
39
$29.4M 0.29%
+133,527
40
$29.3M 0.29%
+69,967
41
$28.9M 0.28%
+55,574
42
$28.7M 0.28%
+238,342
43
$28.7M 0.28%
+64,485
44
$28.5M 0.28%
+251,728
45
$28.3M 0.28%
+234,223
46
$27.2M 0.27%
+226,335
47
$26.8M 0.26%
+51,420
48
$26.1M 0.25%
+156,671
49
$25.8M 0.25%
+71,180
50
$25.6M 0.25%
+44,756
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2
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