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
551
$3.17M 0.03%
+8,556
552
$3.17M 0.03%
+15,573
553
$3.17M 0.03%
+78,175
554
$3.16M 0.03%
+1,832
555
$3.16M 0.03%
+134,285
556
$3.16M 0.03%
+17,168
557
$3.15M 0.03%
+45,513
558
$3.15M 0.03%
+32,880
559
$3.14M 0.03%
+21,822
560
$3.14M 0.03%
+22,563
561
$3.14M 0.03%
+15,738
562
$3.14M 0.03%
+13,217
563
$3.14M 0.03%
+37,116
564
$3.13M 0.03%
+35,597
565
$3.13M 0.03%
+23,735
566
$3.13M 0.03%
+86,417
567
$3.13M 0.03%
+27,323
568
$3.12M 0.03%
+38,246
569
$3.12M 0.03%
+6,713
570
$3.11M 0.03%
+31,381
571
$3.1M 0.03%
+37,127
572
$3.1M 0.03%
+16,888
573
$3.09M 0.03%
+36,515
574
$3.09M 0.03%
+23,132
575
$3.08M 0.03%
+38,081
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