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
751
$2.83M 0.02%
82,269
+9,841
752
$2.83M 0.02%
49,412
+6,973
753
$2.83M 0.02%
10,924
+1,542
754
$2.83M 0.02%
8,317
+1,582
755
$2.82M 0.02%
21,850
+3,313
756
$2.82M 0.02%
43,833
+6,080
757
$2.82M 0.02%
16,363
+2,441
758
$2.82M 0.02%
37,036
+2,314
759
$2.81M 0.02%
113,241
+16,239
760
$2.81M 0.02%
8,913
+2,581
761
$2.8M 0.02%
1,567
+62
762
$2.8M 0.02%
250,202
+115,956
763
$2.8M 0.02%
25,079
+3,582
764
$2.8M 0.02%
16,072
+2,130
765
$2.8M 0.02%
41,468
+2,631
766
$2.79M 0.02%
245,195
+42,647
767
$2.79M 0.02%
29,888
+4,310
768
$2.79M 0.02%
75,856
+10,760
769
$2.78M 0.02%
27,664
+1,729
770
$2.78M 0.02%
19,325
+2,800
771
$2.77M 0.02%
22,867
+3,202
772
$2.76M 0.02%
96,513
+13,625
773
$2.76M 0.02%
69,780
+10,101
774
$2.75M 0.02%
65,546
+8,872
775
$2.75M 0.02%
10,261
+607
29 30
31
32 33