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
1151
$871K 0.01%
+25,547
1152
$870K 0.01%
+2,702
1153
$869K 0.01%
+11,380
1154
$868K 0.01%
+17,218
1155
$866K 0.01%
+11,439
1156
$865K 0.01%
+15,036
1157
$863K 0.01%
+2,501
1158
$862K 0.01%
+36,876
1159
$862K 0.01%
+19,638
1160
$860K 0.01%
+35,605
1161
$857K 0.01%
+35,448
1162
$855K 0.01%
+216,516
1163
$855K 0.01%
+12,625
1164
$855K 0.01%
+14,607
1165
$854K 0.01%
+49,327
1166
$850K 0.01%
+41,902
1167
$850K 0.01%
+8,203
1168
$848K 0.01%
+36,559
1169
$847K 0.01%
+6,821
1170
$846K 0.01%
+22,749
1171
$845K 0.01%
+8,437
1172
$841K 0.01%
+3,921
1173
$840K 0.01%
+15,401
1174
$838K 0.01%
+16,766
1175
$836K 0.01%
+10,873
45 46
47
48 49