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
476
$4.5M 0.04%
459,363
+97,030
477
$4.49M 0.04%
18,870
+1,040
478
$4.48M 0.04%
35,551
+860
479
$4.47M 0.04%
116,512
+16,570
480
$4.46M 0.04%
88,521
+4,581
481
$4.46M 0.04%
68,223
+9,685
482
$4.46M 0.04%
197,392
+3,828
483
$4.46M 0.04%
58,768
+8,741
484
$4.42M 0.04%
119,047
+7,272
485
$4.42M 0.04%
178,098
-29,779
486
$4.42M 0.04%
22,856
+1,395
487
$4.41M 0.04%
60,162
+8,394
488
$4.41M 0.04%
218,898
+29,390
489
$4.41M 0.04%
74,139
+9,817
490
$4.4M 0.04%
16,867
+2,442
491
$4.39M 0.04%
30,709
+1,961
492
$4.39M 0.04%
7,492
+479
493
$4.39M 0.04%
44,380
+6,438
494
$4.38M 0.04%
103,186
+15,929
495
$4.38M 0.04%
23,394
+1,409
496
$4.37M 0.04%
61,552
+3,108
497
$4.36M 0.04%
31,338
+1,824
498
$4.34M 0.03%
25,414
+1,322
499
$4.33M 0.03%
31,250
+4,396
500
$4.33M 0.03%
25,837
+3,627
18 19
20
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