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
76
$19.7M 0.19%
+121,036
77
$19.4M 0.19%
+275,870
78
$19.1M 0.19%
+214,109
79
$19.1M 0.19%
+57,495
80
$19M 0.18%
+52,696
81
$18.7M 0.18%
+188,307
82
$18.2M 0.18%
+102,974
83
$18.1M 0.18%
+105,091
84
$17.8M 0.17%
+295,805
85
$17.5M 0.17%
+59,862
86
$17.1M 0.17%
+94,106
87
$17M 0.16%
+82,541
88
$16.8M 0.16%
+173,716
89
$16.8M 0.16%
+181,794
90
$16.7M 0.16%
+295,515
91
$16.6M 0.16%
+149,910
92
$16.3M 0.16%
+58,850
93
$16.1M 0.16%
+217,296
94
$15.7M 0.15%
+295,619
95
$15.6M 0.15%
+36,740
96
$15.5M 0.15%
+366,187
97
$15.4M 0.15%
+69,700
98
$15.3M 0.15%
+72,140
99
$15.3M 0.15%
+71,908
100
$15.2M 0.15%
+37,636
2 3
4
5 6