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
826
$2.03M 0.02%
+8,240
827
$2.03M 0.02%
+9,440
828
$2.02M 0.02%
+47,527
829
$2.02M 0.02%
+74,763
830
$2.02M 0.02%
+11,829
831
$2.02M 0.02%
+33,229
832
$2.01M 0.02%
+12,989
833
$2M 0.02%
+185,012
834
$2M 0.02%
+29,732
835
$2M 0.02%
+17,865
836
$1.99M 0.02%
+211,490
837
$1.99M 0.02%
+10,758
838
$1.99M 0.02%
+17,808
839
$1.99M 0.02%
+17,362
840
$1.98M 0.02%
+56,695
841
$1.98M 0.02%
+54,326
842
$1.98M 0.02%
+32,124
843
$1.97M 0.02%
+8,243
844
$1.97M 0.02%
+154,827
845
$1.95M 0.02%
+46,882
846
$1.95M 0.02%
+55,561
847
$1.95M 0.02%
+10,495
848
$1.94M 0.02%
+31,427
849
$1.93M 0.02%
+207,877
850
$1.92M 0.02%
+69,310
32 33
34
35 36