PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $11.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35.6M
3
+$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$47.5M
2
+$10.7M
3
+$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 29.98%
2 Financials 14.21%
3 Consumer Discretionary 10.79%
4 Industrials 9.91%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.5M 0.15%
590,009
+27,122
102
$18M 0.15%
39,448
+2,324
103
$18M 0.14%
271,762
+15,426
104
$17.5M 0.14%
73,029
+4,060
105
$17.1M 0.14%
149,220
+8,555
106
$17.1M 0.14%
119,085
+6,661
107
$16.9M 0.14%
59,939
+3,404
108
$16.8M 0.14%
177,332
+9,739
109
$16.8M 0.13%
33,620
+1,911
110
$16.6M 0.13%
50,390
+2,821
111
$16.2M 0.13%
41,376
+2,341
112
$16.1M 0.13%
318,647
-43,040
113
$16M 0.13%
79,447
+4,471
114
$15.7M 0.13%
58,164
+3,539
115
$15.7M 0.13%
57,748
+3,248
116
$15.7M 0.13%
20,711
+1,181
117
$15.6M 0.13%
20,185
+1,141
118
$15.5M 0.13%
92,276
+5,556
119
$15.5M 0.13%
183,750
+11,221
120
$15.5M 0.12%
44,079
+2,612
121
$15.5M 0.12%
125,095
+6,895
122
$15.2M 0.12%
201,474
+11,265
123
$15.1M 0.12%
35,851
+2,010
124
$15.1M 0.12%
942,969
-348,140
125
$15M 0.12%
177,503
+8,379
3 4
5
6 7