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
1001
$1.69M 0.01%
39,314
+5,901
1002
$1.69M 0.01%
19,246
+730
1003
$1.68M 0.01%
14,617
+2,786
1004
$1.67M 0.01%
56,278
+11,244
1005
$1.67M 0.01%
189,827
+62,751
1006
$1.67M 0.01%
98,811
+5,653
1007
$1.67M 0.01%
79,178
+11,132
1008
$1.67M 0.01%
17,584
+3,364
1009
$1.67M 0.01%
38,561
+5,588
1010
$1.66M 0.01%
30,593
+1,956
1011
$1.66M 0.01%
8,651
+501
1012
$1.65M 0.01%
102,641
+19,530
1013
$1.65M 0.01%
12,995
+2,548
1014
$1.65M 0.01%
17,108
+3,320
1015
$1.63M 0.01%
7,201
+1,181
1016
$1.62M 0.01%
265,481
+49,280
1017
$1.62M 0.01%
91,030
+13,202
1018
$1.62M 0.01%
7,789
+1,387
1019
$1.62M 0.01%
69,274
-120,468
1020
$1.61M 0.01%
43,256
+2,500
1021
$1.61M 0.01%
28,317
+5,098
1022
$1.61M 0.01%
27,897
+4,686
1023
$1.6M 0.01%
147,711
+14,276
1024
$1.6M 0.01%
6,490
+1,136
1025
$1.6M 0.01%
18,177
+2,450
39 40
41
42 43