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
651
$3.36M 0.03%
17,827
+2,405
652
$3.36M 0.03%
197,968
-24,656
653
$3.36M 0.03%
14,420
+1,786
654
$3.36M 0.03%
26,496
+3,833
655
$3.35M 0.03%
166,014
-17,269
656
$3.35M 0.03%
178,502
+32,561
657
$3.35M 0.03%
67,870
+3,350
658
$3.35M 0.03%
58,229
+8,751
659
$3.34M 0.03%
17,268
+1,017
660
$3.31M 0.03%
37,574
+2,417
661
$3.31M 0.03%
23,599
+1,241
662
$3.29M 0.03%
6,801
-945
663
$3.27M 0.03%
39,368
+2,220
664
$3.26M 0.03%
33,981
+4,199
665
$3.25M 0.03%
289,448
+41,300
666
$3.25M 0.03%
57,117
+7,245
667
$3.22M 0.03%
43,104
+5,892
668
$3.22M 0.03%
26,646
-4,776
669
$3.22M 0.03%
24,311
+3,525
670
$3.2M 0.03%
23,789
+3,957
671
$3.2M 0.03%
50,768
+6,889
672
$3.2M 0.03%
48,185
+6,450
673
$3.19M 0.03%
78,775
+11,912
674
$3.19M 0.03%
37,556
+4,737
675
$3.19M 0.03%
24,113
+3,520
25 26
27
28 29