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
651
$2.76M 0.03%
+31,941
652
$2.76M 0.03%
+21,870
653
$2.75M 0.03%
+21,645
654
$2.74M 0.03%
+48,922
655
$2.74M 0.03%
+107,233
656
$2.74M 0.03%
+38,836
657
$2.73M 0.03%
+66,851
658
$2.73M 0.03%
+15,467
659
$2.72M 0.03%
+61,676
660
$2.72M 0.03%
+47,341
661
$2.72M 0.03%
+295,434
662
$2.71M 0.03%
+50,420
663
$2.71M 0.03%
+79,809
664
$2.71M 0.03%
+63,083
665
$2.71M 0.03%
+79,152
666
$2.69M 0.03%
+125,497
667
$2.68M 0.03%
+38,879
668
$2.68M 0.03%
+21,787
669
$2.68M 0.03%
+31,271
670
$2.68M 0.03%
+41,445
671
$2.67M 0.03%
+14,111
672
$2.65M 0.03%
+51,771
673
$2.65M 0.03%
+17,467
674
$2.65M 0.03%
+10,146
675
$2.65M 0.03%
+29,450
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