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
1076
$1.04M 0.01%
+17,781
1077
$1.03M 0.01%
+21,708
1078
$1.02M 0.01%
+15,079
1079
$1.02M 0.01%
+32,266
1080
$1.02M 0.01%
+15,426
1081
$1.02M 0.01%
+6,707
1082
$1.02M 0.01%
+30,427
1083
$1.02M 0.01%
+62,483
1084
$1.02M 0.01%
+60,596
1085
$1.01M 0.01%
+11,853
1086
$1.01M 0.01%
+18,476
1087
$1.01M 0.01%
+17,484
1088
$1.01M 0.01%
+4,147
1089
$1.01M 0.01%
+52,428
1090
$1.01M 0.01%
+11,424
1091
$1M 0.01%
+34,889
1092
$1M 0.01%
+8,432
1093
$1M 0.01%
+10,337
1094
$999K 0.01%
+27,708
1095
$998K 0.01%
+125,249
1096
$989K 0.01%
+21,209
1097
$989K 0.01%
+25,114
1098
$987K 0.01%
+22,151
1099
$986K 0.01%
+45,091
1100
$984K 0.01%
+14,083
42 43
44
45 46