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
1226
$747K 0.01%
+12,288
1227
$746K 0.01%
+38,693
1228
$746K 0.01%
+48,589
1229
$746K 0.01%
+11,055
1230
$744K 0.01%
+33,082
1231
$743K 0.01%
+12,050
1232
$742K 0.01%
+146,145
1233
$742K 0.01%
+16,220
1234
$742K 0.01%
+23,968
1235
$739K 0.01%
+34,849
1236
$735K 0.01%
+14,715
1237
$734K 0.01%
+5,511
1238
$734K 0.01%
+9,094
1239
$734K 0.01%
+55,844
1240
$733K 0.01%
+16,948
1241
$732K 0.01%
+16,214
1242
$731K 0.01%
+5,034
1243
$729K 0.01%
+7,762
1244
$727K 0.01%
+11,512
1245
$726K 0.01%
+11,331
1246
$725K 0.01%
+16,482
1247
$725K 0.01%
+7,976
1248
$724K 0.01%
+5,588
1249
$723K 0.01%
+9,382
1250
$723K 0.01%
+8,522
48 49
50
51 52