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
601
$3.67M 0.03%
44,762
+2,535
602
$3.66M 0.03%
292,916
+40,529
603
$3.65M 0.03%
64,572
+8,781
604
$3.65M 0.03%
21,898
+1,187
605
$3.65M 0.03%
35,325
+2,037
606
$3.63M 0.03%
39,329
+5,565
607
$3.62M 0.03%
6,919
+369
608
$3.61M 0.03%
35,176
+1,804
609
$3.6M 0.03%
16,334
+913
610
$3.59M 0.03%
76,929
+11,332
611
$3.59M 0.03%
69,665
+9,510
612
$3.59M 0.03%
137,709
+7,940
613
$3.58M 0.03%
18,828
+1,042
614
$3.58M 0.03%
446
+26
615
$3.58M 0.03%
11,338
+1,625
616
$3.57M 0.03%
83,825
+5,119
617
$3.56M 0.03%
83,575
+12,241
618
$3.56M 0.03%
25,832
+1,379
619
$3.54M 0.03%
22,450
-2,588
620
$3.53M 0.03%
33,822
+2,229
621
$3.53M 0.03%
11,792
+1,688
622
$3.52M 0.03%
71,809
+3,920
623
$3.52M 0.03%
100,330
+5,060
624
$3.5M 0.03%
42,450
+2,462
625
$3.5M 0.03%
47,730
+2,689
23 24
25
26 27