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
51
$25.6M 0.25%
+268,101
52
$25M 0.24%
+39,735
53
$25M 0.24%
+162,420
54
$24.8M 0.24%
+132,383
55
$24.5M 0.24%
+613,230
56
$24.3M 0.24%
+81,781
57
$23.9M 0.23%
+4,817
58
$23.8M 0.23%
+1,044,865
59
$22.7M 0.22%
+45,581
60
$22.4M 0.22%
+193,529
61
$22.1M 0.22%
+292,673
62
$22M 0.21%
+21,474
63
$21.9M 0.21%
+825,535
64
$21.8M 0.21%
+204,878
65
$21.6M 0.21%
+93,941
66
$21.5M 0.21%
+299,229
67
$21.4M 0.21%
+94,830
68
$21.3M 0.21%
+169,293
69
$21.2M 0.21%
+47,335
70
$20.7M 0.2%
+552,387
71
$20.6M 0.2%
+83,353
72
$20.4M 0.2%
+78,096
73
$20.3M 0.2%
+84,918
74
$20.3M 0.2%
+88,810
75
$19.9M 0.19%
+164,720
1 2
3
4 5