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
701
$3.06M 0.02%
57,530
+7,856
702
$3.06M 0.02%
94,989
+5,983
703
$3.05M 0.02%
32,277
+1,611
704
$3.04M 0.02%
34,271
+2,184
705
$3.03M 0.02%
22,155
+1,253
706
$3.02M 0.02%
73,850
+4,366
707
$3.02M 0.02%
11,507
+634
708
$3.02M 0.02%
53,165
+9,978
709
$3.01M 0.02%
33,347
-3,981
710
$3.01M 0.02%
16,928
+944
711
$3.01M 0.02%
61,347
+7,636
712
$3.01M 0.02%
53,298
+7,221
713
$3M 0.02%
93,723
+23,734
714
$3M 0.02%
40,539
+8,499
715
$2.99M 0.02%
66,675
+8,547
716
$2.99M 0.02%
34,684
+111
717
$2.99M 0.02%
22,479
+3,121
718
$2.99M 0.02%
59,089
+8,536
719
$2.99M 0.02%
68,049
-11,465
720
$2.98M 0.02%
71,243
+10,062
721
$2.98M 0.02%
46,747
+6,772
722
$2.97M 0.02%
35,764
+1,355
723
$2.96M 0.02%
12,413
+1,809
724
$2.96M 0.02%
36,656
+5,289
725
$2.95M 0.02%
57,376
+8,185
27 28
29
30 31