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
101
$15.1M 0.15%
+165,038
102
$15M 0.15%
+187,282
103
$14.9M 0.15%
+30,679
104
$14.5M 0.14%
+97,883
105
$14.2M 0.14%
+134,554
106
$13.8M 0.13%
+124,817
107
$13.5M 0.13%
+160,501
108
$13.5M 0.13%
+186,997
109
$13.4M 0.13%
+106,281
110
$13.2M 0.13%
+14,018
111
$13.1M 0.13%
+159,658
112
$13.1M 0.13%
+343,169
113
$13M 0.13%
+172,000
114
$13M 0.13%
+39,544
115
$12.9M 0.13%
+246,966
116
$12.5M 0.12%
+75,844
117
$12.5M 0.12%
+145,960
118
$12.5M 0.12%
+33,766
119
$12.4M 0.12%
+67,794
120
$12.4M 0.12%
+1,198,615
121
$12.4M 0.12%
+618,896
122
$12.4M 0.12%
+38,211
123
$12.4M 0.12%
+82,950
124
$12.3M 0.12%
+19,550
125
$12.2M 0.12%
+33,028
3 4
5
6 7