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
551
$3.95M 0.03%
60,998
+3,966
552
$3.95M 0.03%
57,576
+7,834
553
$3.94M 0.03%
24,950
+1,492
554
$3.94M 0.03%
12,694
+707
555
$3.92M 0.03%
46,210
+6,537
556
$3.92M 0.03%
15,828
+882
557
$3.92M 0.03%
84,387
+4,775
558
$3.91M 0.03%
103,916
+13,850
559
$3.91M 0.03%
117,161
+15,715
560
$3.9M 0.03%
29,485
+4,555
561
$3.9M 0.03%
19,187
+1,209
562
$3.89M 0.03%
176,912
+24,683
563
$3.89M 0.03%
22,987
+3,354
564
$3.88M 0.03%
20,540
+1,164
565
$3.87M 0.03%
57,680
+11,397
566
$3.87M 0.03%
146,675
+7,825
567
$3.86M 0.03%
37,142
+5,109
568
$3.85M 0.03%
36,654
+2,095
569
$3.85M 0.03%
32,509
+1,486
570
$3.85M 0.03%
13,414
+740
571
$3.85M 0.03%
28,801
+4,002
572
$3.85M 0.03%
2,013
+114
573
$3.84M 0.03%
69,053
+9,245
574
$3.84M 0.03%
37,876
+5,273
575
$3.83M 0.03%
8,196
+471
21 22
23
24 25