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
76
$24.1M 0.19%
49,478
+2,785
77
$24M 0.19%
194,002
+10,966
78
$23.6M 0.19%
703,266
+39,719
79
$23.6M 0.19%
63,029
+3,521
80
$23.3M 0.19%
94,512
+5,588
81
$23.3M 0.19%
915,167
+50,993
82
$23.2M 0.19%
237,606
+13,172
83
$23.2M 0.19%
21,464
+1,244
84
$22.8M 0.18%
96,446
+5,546
85
$22.7M 0.18%
90,226
+5,040
86
$22.6M 0.18%
+211,800
87
$22.3M 0.18%
200,902
+11,820
88
$21.6M 0.17%
108,989
+5,264
89
$21.6M 0.17%
101,515
+5,963
90
$21.6M 0.17%
105,924
+6,227
91
$20.5M 0.16%
55,403
+3,111
92
$20.4M 0.16%
102,985
+6,083
93
$20.1M 0.16%
117,894
+6,613
94
$20M 0.16%
250,115
-41,831
95
$19.7M 0.16%
207,086
+12,279
96
$19.6M 0.16%
79,807
+4,463
97
$19.3M 0.16%
204,119
+12,011
98
$19.3M 0.16%
108,362
+8,941
99
$19.3M 0.15%
39,304
+2,203
100
$19.3M 0.15%
65,625
+3,763
2 3
4
5 6