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
501
$3.47M 0.03%
+29,922
502
$3.47M 0.03%
+83,610
503
$3.47M 0.03%
+106,917
504
$3.47M 0.03%
+34,902
505
$3.46M 0.03%
+12,739
506
$3.45M 0.03%
+80,507
507
$3.45M 0.03%
+10,531
508
$3.44M 0.03%
+211,568
509
$3.43M 0.03%
+38,534
510
$3.42M 0.03%
+60,322
511
$3.41M 0.03%
+61,751
512
$3.4M 0.03%
+236,513
513
$3.4M 0.03%
+9,514
514
$3.4M 0.03%
+25,458
515
$3.4M 0.03%
+19,533
516
$3.39M 0.03%
+18,374
517
$3.38M 0.03%
+413
518
$3.38M 0.03%
+101,437
519
$3.38M 0.03%
+45,425
520
$3.37M 0.03%
+10,817
521
$3.37M 0.03%
+31,165
522
$3.37M 0.03%
+89,131
523
$3.36M 0.03%
+30,030
524
$3.35M 0.03%
+9,909
525
$3.35M 0.03%
+17,970
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