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
26
$51M 0.41%
169,509
+9,827
27
$50.6M 0.41%
146,650
+8,461
28
$48.1M 0.39%
309,487
+61,830
29
$43.9M 0.35%
641,844
+37,285
30
$43.6M 0.35%
519,996
+25,135
31
$42.3M 0.34%
150,035
+8,719
32
$42M 0.34%
259,586
+15,002
33
$41.6M 0.33%
626,716
+36,260
34
$40.7M 0.33%
251,179
+14,533
35
$38.7M 0.31%
48,614
+2,232
36
$38M 0.31%
1,108,036
-1,511,000
37
$37.4M 0.3%
279,098
+16,209
38
$36.1M 0.29%
215,837
+12,602
39
$35.9M 0.29%
75,664
+4,373
40
$35.7M 0.29%
150,505
+8,742
41
$35.6M 0.29%
74,699
+4,348
42
$35M 0.28%
115,242
+6,682
43
$34.1M 0.27%
406,255
+23,661
44
$33.4M 0.27%
291,978
+16,927
45
$32.8M 0.26%
47,054
-1,803
46
$31.9M 0.26%
1,129,115
+63,526
47
$31.8M 0.26%
324,654
+18,933
48
$31M 0.25%
220,588
+12,456
49
$30.7M 0.25%
166,630
+9,785
50
$30.2M 0.24%
204,811
-30,343
1
2
3 4 5