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
601
$2.98M 0.03%
+56,239
602
$2.98M 0.03%
+12,087
603
$2.98M 0.03%
+16,744
604
$2.98M 0.03%
+105,829
605
$2.97M 0.03%
+29,024
606
$2.97M 0.03%
+22,923
607
$2.96M 0.03%
+36,984
608
$2.96M 0.03%
+35,909
609
$2.95M 0.03%
+47,754
610
$2.95M 0.03%
+14,338
611
$2.94M 0.03%
+17,646
612
$2.94M 0.03%
+159,597
613
$2.93M 0.03%
+122,352
614
$2.93M 0.03%
+18,049
615
$2.93M 0.03%
+107,843
616
$2.93M 0.03%
+25,324
617
$2.92M 0.03%
+86,888
618
$2.92M 0.03%
+23,421
619
$2.92M 0.03%
+43,317
620
$2.92M 0.03%
+39,000
621
$2.91M 0.03%
+42,709
622
$2.91M 0.03%
+38,877
623
$2.91M 0.03%
+44,921
624
$2.87M 0.03%
+7,440
625
$2.87M 0.03%
+19,949
23 24
25
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