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
1126
$940K 0.01%
+9,649
1127
$935K 0.01%
+30,890
1128
$930K 0.01%
+24,479
1129
$929K 0.01%
+8,942
1130
$923K 0.01%
+29,402
1131
$921K 0.01%
+7,969
1132
$921K 0.01%
+66,709
1133
$920K 0.01%
+54,417
1134
$917K 0.01%
+12,972
1135
$917K 0.01%
+5,957
1136
$916K 0.01%
+10,804
1137
$915K 0.01%
+32,193
1138
$914K 0.01%
+16,716
1139
$906K 0.01%
+5,792
1140
$905K 0.01%
+99,918
1141
$904K 0.01%
+5,942
1142
$895K 0.01%
+29,740
1143
$894K 0.01%
+5,104
1144
$889K 0.01%
+8,637
1145
$888K 0.01%
+9,570
1146
$885K 0.01%
+35,539
1147
$881K 0.01%
+20,807
1148
$877K 0.01%
+14,019
1149
$875K 0.01%
+41,561
1150
$875K 0.01%
+8,217
44 45
46
47 48