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
1101
$980K 0.01%
+26,152
1102
$978K 0.01%
+49,119
1103
$976K 0.01%
+92,043
1104
$974K 0.01%
+11,609
1105
$972K 0.01%
+8,633
1106
$969K 0.01%
+12,987
1107
$969K 0.01%
+139,260
1108
$969K 0.01%
+22,214
1109
$967K 0.01%
+18,920
1110
$967K 0.01%
+39,993
1111
$961K 0.01%
+15,540
1112
$959K 0.01%
+10,765
1113
$958K 0.01%
+102,668
1114
$957K 0.01%
+24,685
1115
$957K 0.01%
+6,302
1116
$956K 0.01%
+48,171
1117
$952K 0.01%
+25,116
1118
$952K 0.01%
+19,753
1119
$948K 0.01%
+29,997
1120
$947K 0.01%
+42,636
1121
$947K 0.01%
+3,156
1122
$943K 0.01%
+6,993
1123
$943K 0.01%
+19,169
1124
$942K 0.01%
+14,334
1125
$941K 0.01%
+7,100
43 44
45
46 47