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
976
$1.79M 0.01%
32,593
+6,362
977
$1.79M 0.01%
5,927
+1,147
978
$1.78M 0.01%
27,032
+4,959
979
$1.78M 0.01%
16,510
-3,233
980
$1.78M 0.01%
52,871
+6,768
981
$1.78M 0.01%
10,443
+1,966
982
$1.77M 0.01%
11,909
+2,230
983
$1.76M 0.01%
20,801
+3,082
984
$1.76M 0.01%
30,566
+5,372
985
$1.75M 0.01%
21,593
+1,393
986
$1.75M 0.01%
24,031
+3,085
987
$1.75M 0.01%
23,135
+1,359
988
$1.75M 0.01%
27,527
+5,032
989
$1.74M 0.01%
9,946
+1,888
990
$1.74M 0.01%
10,970
+2,168
991
$1.73M 0.01%
23,180
+3,249
992
$1.72M 0.01%
24,131
+4,449
993
$1.72M 0.01%
8,263
+530
994
$1.72M 0.01%
71,648
+11,257
995
$1.7M 0.01%
62,399
+7,885
996
$1.7M 0.01%
35,899
+1,780
997
$1.7M 0.01%
12,679
+413
998
$1.7M 0.01%
19,600
+3,704
999
$1.7M 0.01%
27,305
-3,401
1000
$1.69M 0.01%
28,479
+4,570