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
1201
$787K 0.01%
+8,519
1202
$787K 0.01%
+11,663
1203
$785K 0.01%
+21,118
1204
$781K 0.01%
+51,073
1205
$779K 0.01%
+30,053
1206
$774K 0.01%
+22,667
1207
$773K 0.01%
+54,659
1208
$772K 0.01%
+9,875
1209
$771K 0.01%
+4,471
1210
$770K 0.01%
+4,882
1211
$770K 0.01%
+44,108
1212
$769K 0.01%
+9,546
1213
$768K 0.01%
+9,221
1214
$768K 0.01%
+25,123
1215
$765K 0.01%
+59,958
1216
$764K 0.01%
+115,961
1217
$763K 0.01%
+14,696
1218
$761K 0.01%
+19,532
1219
$759K 0.01%
+8,767
1220
$759K 0.01%
+55,462
1221
$754K 0.01%
+5,674
1222
$750K 0.01%
+28,845
1223
$750K 0.01%
+13,663
1224
$749K 0.01%
+26,756
1225
$748K 0.01%
+92,064
47 48
49
50 51