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
926
$1.51M 0.01%
+34,099
927
$1.51M 0.01%
+7,383
928
$1.51M 0.01%
+13,300
929
$1.5M 0.01%
+6,634
930
$1.49M 0.01%
+6,341
931
$1.49M 0.01%
+32,008
932
$1.49M 0.01%
+56,981
933
$1.48M 0.01%
+148,928
934
$1.48M 0.01%
+8,048
935
$1.48M 0.01%
+46,687
936
$1.47M 0.01%
+17,107
937
$1.46M 0.01%
+22,045
938
$1.46M 0.01%
+67,066
939
$1.45M 0.01%
+53,010
940
$1.45M 0.01%
+12,887
941
$1.45M 0.01%
+56,866
942
$1.45M 0.01%
+25,294
943
$1.45M 0.01%
+6,090
944
$1.45M 0.01%
+127,579
945
$1.44M 0.01%
+42,185
946
$1.43M 0.01%
+42,172
947
$1.41M 0.01%
+38,427
948
$1.41M 0.01%
+68,312
949
$1.41M 0.01%
+13,334
950
$1.4M 0.01%
+9,294
36 37
38
39 40