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
776
$2.74M 0.02%
51,000
+2,308
777
$2.74M 0.02%
28,253
+3,487
778
$2.72M 0.02%
25,079
+3,458
779
$2.72M 0.02%
40,637
+2,393
780
$2.72M 0.02%
5,133
+281
781
$2.71M 0.02%
57,350
+8,121
782
$2.71M 0.02%
15,662
+2,930
783
$2.7M 0.02%
23,033
+3,288
784
$2.7M 0.02%
51,553
+7,527
785
$2.69M 0.02%
67,167
+30,310
786
$2.69M 0.02%
40,559
+4,751
787
$2.68M 0.02%
54,714
+2,662
788
$2.67M 0.02%
33,442
+4,393
789
$2.67M 0.02%
12,166
+1,537
790
$2.67M 0.02%
21,778
+1,343
791
$2.66M 0.02%
44,106
+6,137
792
$2.66M 0.02%
72,780
+4,070
793
$2.66M 0.02%
12,146
+1,880
794
$2.65M 0.02%
58,886
+9,310
795
$2.65M 0.02%
50,100
+6,779
796
$2.65M 0.02%
88,815
+24,567
797
$2.64M 0.02%
216,722
+32,786
798
$2.64M 0.02%
9,579
+1,365
799
$2.63M 0.02%
44,813
+2,622
800
$2.63M 0.02%
31,416
+1,912