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
576
$3.83M 0.03%
157,672
+22,303
577
$3.82M 0.03%
108,017
+14,434
578
$3.81M 0.03%
29,999
+4,059
579
$3.8M 0.03%
36,870
+10,286
580
$3.8M 0.03%
13,597
+1,462
581
$3.77M 0.03%
114,539
+16,764
582
$3.75M 0.03%
35,335
+1,999
583
$3.75M 0.03%
70,563
+4,604
584
$3.74M 0.03%
135,286
+19,102
585
$3.74M 0.03%
41,812
+6,588
586
$3.73M 0.03%
19,028
+2,544
587
$3.73M 0.03%
162,414
+22,238
588
$3.72M 0.03%
290,916
+45,910
589
$3.72M 0.03%
19,046
+1,065
590
$3.72M 0.03%
50,627
+6,495
591
$3.71M 0.03%
8,619
+502
592
$3.7M 0.03%
50,799
+7,548
593
$3.7M 0.03%
70,746
+11,279
594
$3.7M 0.03%
28,498
+4,314
595
$3.69M 0.03%
48,220
+2,107
596
$3.69M 0.03%
23,861
+3,531
597
$3.69M 0.03%
10,118
+1,954
598
$3.68M 0.03%
72,602
-11,467
599
$3.68M 0.03%
29,737
+4,333
600
$3.67M 0.03%
24,356
+3,493
22 23
24
25 26