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
851
$1.92M 0.02%
+129,909
852
$1.91M 0.02%
+56,818
853
$1.91M 0.02%
+30,443
854
$1.91M 0.02%
+19,152
855
$1.9M 0.02%
+23,957
856
$1.9M 0.02%
+161,906
857
$1.89M 0.02%
+74,152
858
$1.88M 0.02%
+8,044
859
$1.87M 0.02%
+40,331
860
$1.87M 0.02%
+123,653
861
$1.86M 0.02%
+22,726
862
$1.85M 0.02%
+19,584
863
$1.85M 0.02%
+13,678
864
$1.84M 0.02%
+25,702
865
$1.84M 0.02%
+23,355
866
$1.84M 0.02%
+59,819
867
$1.83M 0.02%
+29,258
868
$1.83M 0.02%
+38,002
869
$1.83M 0.02%
+53,414
870
$1.82M 0.02%
+41,829
871
$1.8M 0.02%
+27,357
872
$1.8M 0.02%
+43,026
873
$1.8M 0.02%
+151,877
874
$1.8M 0.02%
+36,581
875
$1.79M 0.02%
+36,360
33 34
35
36 37