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
901
$2.19M 0.02%
240,158
+44,685
902
$2.18M 0.02%
41,361
-1,121
903
$2.18M 0.02%
41,180
+6,303
904
$2.17M 0.02%
6,731
+427
905
$2.16M 0.02%
51,237
+5,830
906
$2.16M 0.02%
31,632
+4,464
907
$2.16M 0.02%
74,763
+12,098
908
$2.16M 0.02%
7,736
+1,493
909
$2.16M 0.02%
17,799
+941
910
$2.16M 0.02%
25,443
+1,391
911
$2.15M 0.02%
76,034
+30,354
912
$2.14M 0.02%
111,710
+5,782
913
$2.13M 0.02%
8,001
-9,057
914
$2.12M 0.02%
68,837
+9,658
915
$2.12M 0.02%
85,973
+20,518
916
$2.12M 0.02%
60,866
-10,688
917
$2.12M 0.02%
139,805
+53,019
918
$2.1M 0.02%
293,533
+120,727
919
$2.1M 0.02%
21,102
+2,939
920
$2.09M 0.02%
27,818
+4,037
921
$2.09M 0.02%
18,798
+1,075
922
$2.09M 0.02%
24,995
+3,353
923
$2.08M 0.02%
129,110
+26,729
924
$2.08M 0.02%
33,305
+6,299
925
$2.08M 0.02%
94,790
+22,496
35 36
37
38 39