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
951
$1.4M 0.01%
+33,282
952
$1.4M 0.01%
+93,702
953
$1.4M 0.01%
+9,837
954
$1.4M 0.01%
+9,588
955
$1.39M 0.01%
+20,852
956
$1.38M 0.01%
+15,847
957
$1.37M 0.01%
+72,422
958
$1.35M 0.01%
+108,563
959
$1.35M 0.01%
+39,155
960
$1.35M 0.01%
+21,974
961
$1.34M 0.01%
+13,239
962
$1.34M 0.01%
+39,678
963
$1.33M 0.01%
+47,169
964
$1.33M 0.01%
+73,929
965
$1.33M 0.01%
+6,260
966
$1.33M 0.01%
+14,842
967
$1.33M 0.01%
+20,091
968
$1.33M 0.01%
+103,052
969
$1.32M 0.01%
+42,098
970
$1.32M 0.01%
+18,600
971
$1.31M 0.01%
+19,093
972
$1.31M 0.01%
+33,054
973
$1.31M 0.01%
+25,792
974
$1.3M 0.01%
+13,591
975
$1.3M 0.01%
+12,491
37 38
39
40 41