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
701
$2.51M 0.02%
+15,133
702
$2.5M 0.02%
+35,392
703
$2.5M 0.02%
+78,491
704
$2.49M 0.02%
+23,899
705
$2.49M 0.02%
+60,218
706
$2.49M 0.02%
+89,163
707
$2.49M 0.02%
+44,219
708
$2.47M 0.02%
+35,927
709
$2.47M 0.02%
+16,692
710
$2.47M 0.02%
+29,976
711
$2.47M 0.02%
+13,666
712
$2.46M 0.02%
+109,563
713
$2.46M 0.02%
+19,601
714
$2.45M 0.02%
+32,516
715
$2.45M 0.02%
+65,847
716
$2.45M 0.02%
+6,634
717
$2.45M 0.02%
+10,504
718
$2.44M 0.02%
+16,711
719
$2.44M 0.02%
+51,443
720
$2.44M 0.02%
+25,015
721
$2.43M 0.02%
+20,257
722
$2.43M 0.02%
+7,286
723
$2.42M 0.02%
+44,017
724
$2.42M 0.02%
+34,643
725
$2.42M 0.02%
+28,138
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