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
501
$4.31M 0.03%
18,758
+1,054
502
$4.31M 0.03%
128,513
+18,479
503
$4.3M 0.03%
58,765
+8,848
504
$4.29M 0.03%
104,398
+14,135
505
$4.28M 0.03%
29,365
+4,248
506
$4.27M 0.03%
12,845
+751
507
$4.27M 0.03%
15,379
+2,402
508
$4.25M 0.03%
32,174
+1,808
509
$4.25M 0.03%
51,654
+14,727
510
$4.24M 0.03%
51,797
+6,421
511
$4.24M 0.03%
46,380
+9,084
512
$4.24M 0.03%
62,955
+3,636
513
$4.22M 0.03%
86,012
+20,462
514
$4.22M 0.03%
52,001
+7,193
515
$4.21M 0.03%
94,248
+12,860
516
$4.21M 0.03%
59,188
+3,380
517
$4.21M 0.03%
95,737
+14,098
518
$4.2M 0.03%
29,869
+1,618
519
$4.2M 0.03%
31,189
+1,484
520
$4.19M 0.03%
16,552
+2,197
521
$4.19M 0.03%
29,213
+4,043
522
$4.18M 0.03%
222,670
-25,483
523
$4.18M 0.03%
44,599
+2,804
524
$4.18M 0.03%
72,692
+10,134
525
$4.17M 0.03%
9,808
+1,390
19 20
21
22 23