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
626
$2.87M 0.03%
+65,617
627
$2.87M 0.03%
+24,387
628
$2.86M 0.03%
+42,944
629
$2.85M 0.03%
+22,604
630
$2.84M 0.03%
+239,766
631
$2.84M 0.03%
+115,577
632
$2.84M 0.03%
+21,155
633
$2.84M 0.03%
+88,680
634
$2.83M 0.03%
+38,059
635
$2.82M 0.03%
+81,628
636
$2.82M 0.03%
+52,055
637
$2.82M 0.03%
+45,313
638
$2.82M 0.03%
+50,452
639
$2.81M 0.03%
+19,507
640
$2.81M 0.03%
+5,299
641
$2.8M 0.03%
+30,221
642
$2.8M 0.03%
+17,440
643
$2.79M 0.03%
+12,165
644
$2.79M 0.03%
+14,941
645
$2.79M 0.03%
+36,556
646
$2.78M 0.03%
+36,135
647
$2.77M 0.03%
+27,515
648
$2.77M 0.03%
+48,908
649
$2.77M 0.03%
+15,308
650
$2.77M 0.03%
+47,760
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