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
751
$2.34M 0.02%
+24,012
752
$2.34M 0.02%
+40,681
753
$2.34M 0.02%
+22,552
754
$2.33M 0.02%
+22,433
755
$2.33M 0.02%
+39,702
756
$2.32M 0.02%
+135,075
757
$2.31M 0.02%
+132,206
758
$2.3M 0.02%
+35,899
759
$2.3M 0.02%
+31,672
760
$2.3M 0.02%
+10,978
761
$2.29M 0.02%
+14,588
762
$2.28M 0.02%
+20,551
763
$2.28M 0.02%
+36,449
764
$2.27M 0.02%
+6,919
765
$2.27M 0.02%
+12,202
766
$2.26M 0.02%
+10,853
767
$2.25M 0.02%
+20,576
768
$2.25M 0.02%
+214,830
769
$2.25M 0.02%
+18,855
770
$2.24M 0.02%
+20,180
771
$2.23M 0.02%
+26,369
772
$2.22M 0.02%
+100,125
773
$2.22M 0.02%
+23,342
774
$2.22M 0.02%
+16,950
775
$2.22M 0.02%
+65,544
29 30
31
32 33