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
1001
$1.2M 0.01%
+46,371
1002
$1.2M 0.01%
+20,344
1003
$1.2M 0.01%
+37,544
1004
$1.2M 0.01%
+22,663
1005
$1.2M 0.01%
+62,083
1006
$1.2M 0.01%
+3,881
1007
$1.19M 0.01%
+6,050
1008
$1.19M 0.01%
+2,825
1009
$1.19M 0.01%
+5,835
1010
$1.19M 0.01%
+112,797
1011
$1.19M 0.01%
+231,026
1012
$1.18M 0.01%
+13,577
1013
$1.18M 0.01%
+12,808
1014
$1.18M 0.01%
+37,778
1015
$1.18M 0.01%
+15,342
1016
$1.18M 0.01%
+12,188
1017
$1.18M 0.01%
+7,602
1018
$1.18M 0.01%
+10,758
1019
$1.18M 0.01%
+23,708
1020
$1.17M 0.01%
+33,050
1021
$1.17M 0.01%
+46,284
1022
$1.17M 0.01%
+7,641
1023
$1.17M 0.01%
+22,458
1024
$1.16M 0.01%
+33,552
1025
$1.16M 0.01%
+37,986
39 40
41
42 43