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
726
$2.42M 0.02%
+16,034
727
$2.42M 0.02%
+80,804
728
$2.42M 0.02%
+9,680
729
$2.41M 0.02%
+31,839
730
$2.41M 0.02%
+22,324
731
$2.41M 0.02%
+18,226
732
$2.41M 0.02%
+12,588
733
$2.4M 0.02%
+42,736
734
$2.4M 0.02%
+21,849
735
$2.4M 0.02%
+21,009
736
$2.39M 0.02%
+33,222
737
$2.39M 0.02%
+16,727
738
$2.39M 0.02%
+25,411
739
$2.39M 0.02%
+83,166
740
$2.39M 0.02%
+31,477
741
$2.38M 0.02%
+8,184
742
$2.38M 0.02%
+18,503
743
$2.38M 0.02%
+15,175
744
$2.38M 0.02%
+43,169
745
$2.38M 0.02%
+47,467
746
$2.38M 0.02%
+44,542
747
$2.36M 0.02%
+25,631
748
$2.36M 0.02%
+36,787
749
$2.35M 0.02%
+20,154
750
$2.35M 0.02%
+50,279
28 29
30
31 32