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
801
$2.63M 0.02%
203,439
+76,979
802
$2.63M 0.02%
46,617
+6,811
803
$2.62M 0.02%
114,317
+6,816
804
$2.62M 0.02%
18,722
+1,195
805
$2.61M 0.02%
20,194
+1,017
806
$2.6M 0.02%
12,548
-2,232
807
$2.59M 0.02%
29,119
-4,388
808
$2.59M 0.02%
26,060
+3,462
809
$2.57M 0.02%
170,177
+25,258
810
$2.57M 0.02%
142,690
+15,445
811
$2.57M 0.02%
51,659
+5,232
812
$2.57M 0.02%
10,102
+529
813
$2.56M 0.02%
31,419
+1,476
814
$2.56M 0.02%
158,984
+21,228
815
$2.56M 0.02%
130,841
+16,390
816
$2.55M 0.02%
84,538
+7,464
817
$2.54M 0.02%
91,771
+10,286
818
$2.53M 0.02%
41,176
+2,452
819
$2.53M 0.02%
56,911
+7,502
820
$2.53M 0.02%
41,769
+2,691
821
$2.52M 0.02%
12,612
+2,354
822
$2.52M 0.02%
17,769
+2,554
823
$2.51M 0.02%
113,780
+16,041
824
$2.51M 0.02%
13,441
+3,186
825
$2.51M 0.02%
19,484
+2,660
31 32
33
34 35