PFSRSONJ

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

AUM $12.4B
1-Year Est. Return 27.95%
This Fund
S&P 500
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 26.87%
2 Financials 13.61%
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
526
$3.35M 0.03%
+18,081
527
$3.34M 0.03%
+40,390
528
$3.33M 0.03%
+51,137
529
$3.32M 0.03%
+83,485
530
$3.31M 0.03%
+21,354
531
$3.31M 0.03%
+6,596
532
$3.3M 0.03%
+35,714
533
$3.3M 0.03%
+18,992
534
$3.29M 0.03%
+90,605
535
$3.29M 0.03%
+60,614
536
$3.28M 0.03%
+14,183
537
$3.25M 0.03%
+15,179
538
$3.25M 0.03%
+23,659
539
$3.25M 0.03%
+7,765
540
$3.25M 0.03%
+29,803
541
$3.24M 0.03%
+9,610
542
$3.24M 0.03%
+38,730
543
$3.24M 0.03%
+11,074
544
$3.23M 0.03%
+22,469
545
$3.23M 0.03%
+21,110
546
$3.22M 0.03%
+17,251
547
$3.21M 0.03%
+7,942
548
$3.19M 0.03%
+47,450
549
$3.18M 0.03%
+36,898
550
$3.18M 0.03%
+27,107
20 21
22
23 24