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
1051
$1.1M 0.01%
+35,411
1052
$1.1M 0.01%
+19,048
1053
$1.09M 0.01%
+54,821
1054
$1.09M 0.01%
+6,442
1055
$1.08M 0.01%
+26,641
1056
$1.08M 0.01%
+30,264
1057
$1.08M 0.01%
+59,790
1058
$1.08M 0.01%
+9,550
1059
$1.08M 0.01%
+35,661
1060
$1.08M 0.01%
+39,792
1061
$1.07M 0.01%
+2,281
1062
$1.07M 0.01%
+75,891
1063
$1.06M 0.01%
+11,664
1064
$1.06M 0.01%
+28,149
1065
$1.05M 0.01%
+41,060
1066
$1.05M 0.01%
+11,546
1067
$1.05M 0.01%
+30,081
1068
$1.05M 0.01%
+6,048
1069
$1.05M 0.01%
+8,096
1070
$1.05M 0.01%
+9,646
1071
$1.04M 0.01%
+5,387
1072
$1.04M 0.01%
+23,480
1073
$1.04M 0.01%
+16,912
1074
$1.04M 0.01%
+37,775
1075
$1.04M 0.01%
+103,544
41 42
43
44 45