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
1026
$1.16M 0.01%
+27,723
1027
$1.16M 0.01%
+39,970
1028
$1.16M 0.01%
+30,084
1029
$1.16M 0.01%
+85,789
1030
$1.16M 0.01%
+31,498
1031
$1.15M 0.01%
+85,221
1032
$1.15M 0.01%
+16,950
1033
$1.15M 0.01%
+56,952
1034
$1.15M 0.01%
+23,892
1035
$1.15M 0.01%
+215,760
1036
$1.15M 0.01%
+24,346
1037
$1.14M 0.01%
+30,678
1038
$1.14M 0.01%
+12,705
1039
$1.14M 0.01%
+15,431
1040
$1.14M 0.01%
+6,277
1041
$1.14M 0.01%
+5,996
1042
$1.13M 0.01%
+41,588
1043
$1.13M 0.01%
+23,951
1044
$1.13M 0.01%
+39,787
1045
$1.12M 0.01%
+6,885
1046
$1.12M 0.01%
+30,702
1047
$1.12M 0.01%
+29,093
1048
$1.11M 0.01%
+3,704
1049
$1.11M 0.01%
+7,905
1050
$1.1M 0.01%
+15,942
40 41
42
43 44