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
1176
$836K 0.01%
+10,213
1177
$835K 0.01%
+10,691
1178
$831K 0.01%
+31,499
1179
$831K 0.01%
+11,999
1180
$828K 0.01%
+5,283
1181
$828K 0.01%
+119,769
1182
$827K 0.01%
+34,584
1183
$824K 0.01%
+9,758
1184
$824K 0.01%
+10,551
1185
$823K 0.01%
+25,465
1186
$823K 0.01%
+47,966
1187
$822K 0.01%
+9,377
1188
$822K 0.01%
+29,941
1189
$821K 0.01%
+12,099
1190
$816K 0.01%
+14,400
1191
$814K 0.01%
+13,955
1192
$813K 0.01%
+11,635
1193
$810K 0.01%
+23,533
1194
$809K 0.01%
+19,795
1195
$809K 0.01%
+9,141
1196
$806K 0.01%
+13,918
1197
$803K 0.01%
+10,863
1198
$802K 0.01%
+33,640
1199
$802K 0.01%
+12,371
1200
$797K 0.01%
+1,787
46 47
48
49 50