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
626
$3.49M 0.03%
11,292
+705
627
$3.49M 0.03%
114,126
+15,297
628
$3.48M 0.03%
27,975
+3,916
629
$3.47M 0.03%
47,133
+6,820
630
$3.47M 0.03%
59,699
+8,217
631
$3.46M 0.03%
39,506
+2,451
632
$3.46M 0.03%
26,955
+3,640
633
$3.46M 0.03%
41,619
+5,880
634
$3.44M 0.03%
28,204
+3,836
635
$3.42M 0.03%
25,953
+3,362
636
$3.41M 0.03%
40,383
+5,538
637
$3.41M 0.03%
138,492
+8,486
638
$3.41M 0.03%
17,874
+1,113
639
$3.4M 0.03%
84,037
-14,670
640
$3.39M 0.03%
61,255
+3,658
641
$3.39M 0.03%
8,733
+1,143
642
$3.38M 0.03%
131,434
+50,767
643
$3.38M 0.03%
21,613
+3,185
644
$3.38M 0.03%
74,607
+10,617
645
$3.38M 0.03%
30,256
+7,037
646
$3.38M 0.03%
47,511
+6,649
647
$3.37M 0.03%
21,185
+1,253
648
$3.37M 0.03%
36,983
+1,673
649
$3.37M 0.03%
20,913
+1,172
650
$3.36M 0.03%
44,141
+5,513
24 25
26
27 28