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
51
$30.1M 0.24%
179,835
+10,145
52
$30.1M 0.24%
44,036
+2,568
53
$29.9M 0.24%
295,020
+13,196
54
$29.9M 0.24%
680,095
+38,502
55
$29.6M 0.24%
186,106
+10,577
56
$29.5M 0.24%
60,783
+3,416
57
$29.4M 0.24%
88,618
+4,977
58
$29M 0.23%
174,422
+7,476
59
$28.6M 0.23%
24,558
+1,391
60
$28.3M 0.23%
131,125
+7,625
61
$27.6M 0.22%
206,286
+12,115
62
$27.6M 0.22%
38,358
+2,152
63
$27.1M 0.22%
44,098
+2,610
64
$26.9M 0.22%
146,582
+8,568
65
$26.5M 0.21%
129,625
+6,311
66
$26.4M 0.21%
177,404
-25,071
67
$26.3M 0.21%
275,597
+16,203
68
$26M 0.21%
179,736
+10,043
69
$25.7M 0.21%
57,550
+3,376
70
$25.2M 0.2%
116,895
+6,851
71
$25.1M 0.2%
332,546
+19,212
72
$24.8M 0.2%
100,757
+5,706
73
$24.4M 0.2%
86,596
+4,957
74
$24.2M 0.19%
166,247
+9,733
75
$24.2M 0.19%
68,495
+3,874
1 2
3
4 5