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
1251
$723K 0.01%
+4,174
1252
$721K 0.01%
+19,040
1253
$721K 0.01%
+46,205
1254
$718K 0.01%
+21,036
1255
$717K 0.01%
+31,095
1256
$716K 0.01%
+31,382
1257
$714K 0.01%
+23,044
1258
$713K 0.01%
+138,782
1259
$713K 0.01%
+46,790
1260
$712K 0.01%
+44,062
1261
$712K 0.01%
+19,646
1262
$710K 0.01%
+16,428
1263
$709K 0.01%
+41,101
1264
$708K 0.01%
+4,564
1265
$706K 0.01%
+31,297
1266
$706K 0.01%
+14,825
1267
$705K 0.01%
+9,699
1268
$705K 0.01%
+2,906
1269
$705K 0.01%
+13,008
1270
$704K 0.01%
+9,182
1271
$704K 0.01%
+77,663
1272
$702K 0.01%
+13,125
1273
$700K 0.01%
+16,903
1274
$699K 0.01%
+17,845
1275
$697K 0.01%
+284,596
49 50
51
52 53