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
826
$2.5M 0.02%
7,237
+1,399
827
$2.5M 0.02%
99,260
+14,234
828
$2.49M 0.02%
12,592
+1,939
829
$2.49M 0.02%
92,042
+12,947
830
$2.48M 0.02%
27,886
+4,046
831
$2.47M 0.02%
458,528
+83,535
832
$2.45M 0.02%
183,277
+18,626
833
$2.45M 0.02%
45,032
+2,539
834
$2.44M 0.02%
19,829
+1,053
835
$2.44M 0.02%
24,058
+1,195
836
$2.44M 0.02%
47,152
+6,379
837
$2.44M 0.02%
19,909
+2,674
838
$2.43M 0.02%
8,193
+422
839
$2.43M 0.02%
122,862
+17,497
840
$2.43M 0.02%
26,524
+1,537
841
$2.43M 0.02%
94,381
+13,760
842
$2.43M 0.02%
47,660
+6,511
843
$2.42M 0.02%
35,897
+1,575
844
$2.42M 0.02%
25,509
+1,348
845
$2.41M 0.02%
75,593
-1,989
846
$2.4M 0.02%
16,050
+2,322
847
$2.4M 0.02%
20,282
+3,804
848
$2.4M 0.02%
22,323
+3,262
849
$2.4M 0.02%
10,331
+1,370
850
$2.39M 0.02%
17,763
+2,645
32 33
34
35 36