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
526
$4.17M 0.03%
25,499
+1,539
527
$4.17M 0.03%
19,487
+1,222
528
$4.16M 0.03%
26,062
+1,457
529
$4.15M 0.03%
70,715
-10,156
530
$4.15M 0.03%
152,390
+9,499
531
$4.15M 0.03%
47,846
+6,999
532
$4.14M 0.03%
314,801
+45,195
533
$4.13M 0.03%
16,855
+880
534
$4.13M 0.03%
16,784
-3,370
535
$4.12M 0.03%
89,137
+12,184
536
$4.11M 0.03%
3,344
+169
537
$4.09M 0.03%
38,321
+2,125
538
$4.08M 0.03%
105,026
+6,345
539
$4.07M 0.03%
83,885
+22,517
540
$4.07M 0.03%
100,042
+14,258
541
$4.05M 0.03%
88,482
+4,771
542
$4.05M 0.03%
70,592
+9,978
543
$4.05M 0.03%
234,603
+13,535
544
$4.03M 0.03%
21,873
+3,336
545
$4.03M 0.03%
49,072
+6,500
546
$3.99M 0.03%
106,748
+17,979
547
$3.98M 0.03%
54,288
+7,887
548
$3.97M 0.03%
14,441
+658
549
$3.97M 0.03%
7,254
+427
550
$3.96M 0.03%
82,599
+4,634
20 21
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