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
851
$2.39M 0.02%
59,331
+9,124
852
$2.39M 0.02%
33,975
+2,004
853
$2.39M 0.02%
15,286
+6,054
854
$2.39M 0.02%
23,726
+3,359
855
$2.38M 0.02%
141,459
+20,124
856
$2.38M 0.02%
26,512
+1,245
857
$2.38M 0.02%
52,910
+7,956
858
$2.37M 0.02%
36,350
+4,816
859
$2.37M 0.02%
5,165
+1,322
860
$2.37M 0.02%
61,095
+2,785
861
$2.36M 0.02%
34,937
+2,283
862
$2.36M 0.02%
31,165
+1,773
863
$2.35M 0.02%
12,461
+2,445
864
$2.34M 0.02%
25,788
-3,155
865
$2.33M 0.02%
22,517
+3,254
866
$2.33M 0.02%
14,820
+1,854
867
$2.33M 0.02%
32,331
+1,705
868
$2.32M 0.02%
8,279
+1,088
869
$2.31M 0.02%
467,097
+185,773
870
$2.31M 0.02%
66,409
+9,532
871
$2.3M 0.02%
36,521
+1,003
872
$2.3M 0.02%
130,587
+18,021
873
$2.3M 0.02%
27,547
+1,519
874
$2.3M 0.02%
45,528
+2,280
875
$2.29M 0.02%
17,237
+2,603
33 34
35
36 37