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
901
$1.68M 0.02%
+90,903
902
$1.67M 0.02%
+177,675
903
$1.65M 0.02%
+23,154
904
$1.65M 0.02%
+62,608
905
$1.65M 0.02%
+14,961
906
$1.64M 0.02%
+18,270
907
$1.64M 0.02%
+35,832
908
$1.62M 0.02%
+15,799
909
$1.62M 0.02%
+20,757
910
$1.61M 0.02%
+16,194
911
$1.6M 0.02%
+10,711
912
$1.59M 0.02%
+23,051
913
$1.59M 0.02%
+336,952
914
$1.59M 0.02%
+9,356
915
$1.58M 0.02%
+20,378
916
$1.58M 0.02%
+30,397
917
$1.57M 0.02%
+24,325
918
$1.57M 0.02%
+35,940
919
$1.57M 0.02%
+11,820
920
$1.57M 0.02%
+17,168
921
$1.56M 0.02%
+10,421
922
$1.56M 0.02%
+38,806
923
$1.55M 0.02%
+19,743
924
$1.54M 0.02%
+34,761
925
$1.54M 0.02%
+16,665
35 36
37
38 39