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
676
$2.65M 0.03%
+62,925
677
$2.64M 0.03%
+9,253
678
$2.62M 0.03%
+9,206
679
$2.62M 0.03%
+49,657
680
$2.62M 0.03%
+50,992
681
$2.62M 0.03%
+28,214
682
$2.61M 0.03%
+28,363
683
$2.6M 0.03%
+16,800
684
$2.6M 0.03%
+22,195
685
$2.59M 0.03%
+19,948
686
$2.58M 0.03%
+19,063
687
$2.58M 0.03%
+33,279
688
$2.58M 0.03%
+29,060
689
$2.57M 0.03%
+15,573
690
$2.56M 0.02%
+36,306
691
$2.55M 0.02%
+84,746
692
$2.54M 0.02%
+13,576
693
$2.54M 0.02%
+75,958
694
$2.54M 0.02%
+36,738
695
$2.53M 0.02%
+87,302
696
$2.53M 0.02%
+16,900
697
$2.52M 0.02%
+14,390
698
$2.52M 0.02%
+12,159
699
$2.51M 0.02%
+42,948
700
$2.51M 0.02%
+33,482
26 27
28
29 30