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
876
$1.79M 0.02%
+22,317
877
$1.77M 0.02%
+57,926
878
$1.77M 0.02%
+76,226
879
$1.77M 0.02%
+908
880
$1.76M 0.02%
+9,232
881
$1.76M 0.02%
+18,322
882
$1.75M 0.02%
+11,048
883
$1.73M 0.02%
+10,214
884
$1.73M 0.02%
+18,110
885
$1.73M 0.02%
+35,401
886
$1.72M 0.02%
+42,578
887
$1.72M 0.02%
+7,826
888
$1.72M 0.02%
+72,817
889
$1.72M 0.02%
+35,390
890
$1.71M 0.02%
+83,231
891
$1.71M 0.02%
+10,416
892
$1.71M 0.02%
+31,307
893
$1.71M 0.02%
+47,138
894
$1.69M 0.02%
+131,205
895
$1.69M 0.02%
+32,245
896
$1.69M 0.02%
+99,531
897
$1.68M 0.02%
+37,807
898
$1.68M 0.02%
+50,989
899
$1.68M 0.02%
+23,197
900
$1.68M 0.02%
+37,737
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36
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