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
726
$2.95M 0.02%
19,995
+3,052
727
$2.94M 0.02%
103,679
+15,220
728
$2.93M 0.02%
44,136
+4,778
729
$2.92M 0.02%
22,686
+3,205
730
$2.92M 0.02%
16,063
+2,340
731
$2.92M 0.02%
27,226
+3,790
732
$2.91M 0.02%
82,559
+10,923
733
$2.9M 0.02%
19,367
+1,086
734
$2.9M 0.02%
149,637
+28,896
735
$2.9M 0.02%
24,526
-11,577
736
$2.9M 0.02%
98,732
+6,206
737
$2.89M 0.02%
37,847
+7,269
738
$2.89M 0.02%
77,254
+4,260
739
$2.88M 0.02%
116,281
+6,057
740
$2.88M 0.02%
9,261
+510
741
$2.88M 0.02%
53,897
+7,560
742
$2.87M 0.02%
9,579
+475
743
$2.87M 0.02%
22,917
+2,815
744
$2.87M 0.02%
147,609
+17,635
745
$2.87M 0.02%
75,041
+25,404
746
$2.86M 0.02%
101,204
+14,695
747
$2.86M 0.02%
121,093
+7,034
748
$2.85M 0.02%
152,345
+9,806
749
$2.84M 0.02%
6,350
+891
750
$2.84M 0.02%
79,611
+4,272
28 29
30
31 32