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
1276
$696K 0.01%
+156,883
1277
$693K 0.01%
+23,242
1278
$693K 0.01%
+85,418
1279
$691K 0.01%
+83,708
1280
$691K 0.01%
+15,215
1281
$690K 0.01%
+8,632
1282
$690K 0.01%
+110,289
1283
$689K 0.01%
+13,469
1284
$689K 0.01%
+23,698
1285
$687K 0.01%
+11,138
1286
$687K 0.01%
+18,799
1287
$684K 0.01%
+38,046
1288
$684K 0.01%
+34,380
1289
$682K 0.01%
+18,253
1290
$680K 0.01%
+31,502
1291
$674K 0.01%
+21,027
1292
$671K 0.01%
+12,625
1293
$670K 0.01%
+12,232
1294
$668K 0.01%
+44,909
1295
$667K 0.01%
+36,867
1296
$665K 0.01%
+6,843
1297
$665K 0.01%
+6,234
1298
$665K 0.01%
+128,111
1299
$664K 0.01%
+16,911
1300
$661K 0.01%
+36,140
50 51
52
53 54