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
951
$1.95M 0.02%
20,117
+2,202
952
$1.95M 0.02%
56,342
+12,300
953
$1.92M 0.02%
45,726
+8,097
954
$1.92M 0.02%
23,106
+2,696
955
$1.91M 0.02%
44,295
+6,545
956
$1.9M 0.02%
22,208
+2,754
957
$1.9M 0.02%
154,378
+59,253
958
$1.89M 0.02%
103,279
+25,298
959
$1.88M 0.02%
82,347
+4,928
960
$1.87M 0.02%
44,516
+8,527
961
$1.87M 0.02%
214,426
+80,963
962
$1.87M 0.02%
1,117
+183
963
$1.86M 0.01%
23,628
+3,331
964
$1.86M 0.01%
49,461
+8,771
965
$1.85M 0.01%
55,037
+7,727
966
$1.84M 0.01%
96,936
+22,186
967
$1.84M 0.01%
15,026
+2,021
968
$1.84M 0.01%
29,061
+4,087
969
$1.84M 0.01%
38,740
-5,801
970
$1.81M 0.01%
16,673
+990
971
$1.8M 0.01%
31,409
+5,399
972
$1.8M 0.01%
19,501
+3,044
973
$1.8M 0.01%
200,538
+82,893
974
$1.79M 0.01%
21,421
+1,231
975
$1.79M 0.01%
70,878
+8,044
37 38
39
40 41