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
676
$3.19M 0.03%
33,964
+4,810
677
$3.17M 0.03%
12,066
+649
678
$3.17M 0.03%
167,588
+14,638
679
$3.17M 0.03%
136,949
+19,798
680
$3.17M 0.03%
180,868
+22,856
681
$3.17M 0.03%
91,325
+13,886
682
$3.16M 0.03%
10,986
+642
683
$3.16M 0.03%
22,680
+1,430
684
$3.16M 0.03%
19,827
+2,817
685
$3.16M 0.03%
94,913
+12,049
686
$3.14M 0.03%
31,920
+1,805
687
$3.14M 0.03%
30,134
+5,777
688
$3.14M 0.03%
38,416
+1,822
689
$3.13M 0.03%
23,416
+3,511
690
$3.13M 0.03%
128,133
+37,329
691
$3.12M 0.03%
76,012
+24,912
692
$3.11M 0.03%
18,564
+2,651
693
$3.1M 0.02%
12,208
+621
694
$3.1M 0.02%
48,733
+7,014
695
$3.1M 0.02%
22,333
+1,281
696
$3.09M 0.02%
12,281
+1,708
697
$3.08M 0.02%
102,691
+13,651
698
$3.08M 0.02%
7,941
+1,050
699
$3.08M 0.02%
36,636
+5,211
700
$3.07M 0.02%
69,801
+10,233
26 27
28
29 30