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
926
$2.08M 0.02%
14,620
+2,814
927
$2.07M 0.02%
49,306
+7,244
928
$2.07M 0.02%
43,095
-5,357
929
$2.06M 0.02%
14,988
+2,921
930
$2.05M 0.02%
20,252
+4,141
931
$2.05M 0.02%
14,591
+2,792
932
$2.04M 0.02%
58,826
+15,898
933
$2.04M 0.02%
41,555
+2,389
934
$2.03M 0.02%
55,898
+7,245
935
$2.03M 0.02%
167,660
+32,769
936
$2.02M 0.02%
56,360
+8,025
937
$2.02M 0.02%
57,104
+8,393
938
$1.99M 0.02%
19,926
+610
939
$1.99M 0.02%
53,300
+3,611
940
$1.99M 0.02%
23,769
+2,784
941
$1.98M 0.02%
12,176
+713
942
$1.98M 0.02%
16,635
+2,911
943
$1.98M 0.02%
51,267
+6,303
944
$1.97M 0.02%
34,039
+5,372
945
$1.97M 0.02%
84,800
+12,670
946
$1.96M 0.02%
27,126
+3,981
947
$1.96M 0.02%
37,529
+5,025
948
$1.96M 0.02%
56,873
-2,946
949
$1.96M 0.02%
41,618
+7,514
950
$1.95M 0.02%
63,986
+8,928
36 37
38
39 40