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
576
$3.08M 0.03%
+79,460
577
$3.08M 0.03%
+10,297
578
$3.06M 0.03%
+88,173
579
$3.06M 0.03%
+27,122
580
$3.06M 0.03%
+22,464
581
$3.06M 0.03%
+84,998
582
$3.05M 0.03%
+28,871
583
$3.05M 0.03%
+78,877
584
$3.05M 0.03%
+109,449
585
$3.03M 0.03%
+44,398
586
$3.03M 0.03%
+9,119
587
$3.02M 0.03%
+73,127
588
$3.01M 0.03%
+30,474
589
$3.01M 0.03%
+92,078
590
$3.01M 0.03%
+57,837
591
$3.01M 0.03%
+130,315
592
$3M 0.03%
+66,669
593
$3M 0.03%
+10,565
594
$3M 0.03%
+13,283
595
$3M 0.03%
+52,221
596
$3M 0.03%
+15,347
597
$3M 0.03%
+91,609
598
$2.99M 0.03%
+152,348
599
$2.99M 0.03%
+6,879
600
$2.99M 0.03%
+94,142
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