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
801
$2.14M 0.02%
+40,541
802
$2.14M 0.02%
+20,208
803
$2.13M 0.02%
+112,555
804
$2.13M 0.02%
+187,908
805
$2.13M 0.02%
+175,517
806
$2.11M 0.02%
+5,037
807
$2.11M 0.02%
+5,360
808
$2.11M 0.02%
+76,472
809
$2.1M 0.02%
+15,933
810
$2.09M 0.02%
+8,884
811
$2.09M 0.02%
+37,285
812
$2.08M 0.02%
+21,794
813
$2.08M 0.02%
+22,221
814
$2.08M 0.02%
+142,135
815
$2.07M 0.02%
+98,441
816
$2.07M 0.02%
+24,684
817
$2.07M 0.02%
+101,972
818
$2.06M 0.02%
+47,560
819
$2.06M 0.02%
+49,381
820
$2.06M 0.02%
+23,236
821
$2.05M 0.02%
+39,899
822
$2.05M 0.02%
+18,723
823
$2.05M 0.02%
+39,043
824
$2.04M 0.02%
+80,291
825
$2.04M 0.02%
+19,414
31 32
33
34 35