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
976
$1.3M 0.01%
+65,689
977
$1.3M 0.01%
+43,160
978
$1.29M 0.01%
+204,893
979
$1.28M 0.01%
+26,868
980
$1.28M 0.01%
+64,260
981
$1.28M 0.01%
+12,672
982
$1.28M 0.01%
+10,999
983
$1.27M 0.01%
+2,410
984
$1.27M 0.01%
+49,357
985
$1.27M 0.01%
+41,680
986
$1.26M 0.01%
+11,590
987
$1.26M 0.01%
+49,738
988
$1.26M 0.01%
+3,577
989
$1.26M 0.01%
+9,257
990
$1.25M 0.01%
+17,536
991
$1.25M 0.01%
+24,832
992
$1.25M 0.01%
+16,760
993
$1.24M 0.01%
+9,383
994
$1.23M 0.01%
+24,505
995
$1.23M 0.01%
+12,101
996
$1.21M 0.01%
+12,950
997
$1.21M 0.01%
+8,178
998
$1.21M 0.01%
+22,219
999
$1.21M 0.01%
+9,496
1000
$1.2M 0.01%
+27,188
38 39
40
41 42