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
1301
$659K 0.01%
+20,579
1302
$656K 0.01%
+15,436
1303
$656K 0.01%
+7,756
1304
$656K 0.01%
+14,187
1305
$655K 0.01%
+8,860
1306
$654K 0.01%
+75,205
1307
$653K 0.01%
+7,820
1308
$652K 0.01%
+11,655
1309
$650K 0.01%
+8,807
1310
$648K 0.01%
+16,359
1311
$647K 0.01%
+38,829
1312
$647K 0.01%
+10,588
1313
$644K 0.01%
+92,197
1314
$644K 0.01%
+36,965
1315
$642K 0.01%
+23,937
1316
$642K 0.01%
+34,518
1317
$640K 0.01%
+8,983
1318
$638K 0.01%
+48,804
1319
$638K 0.01%
+34,385
1320
$637K 0.01%
+123,380
1321
$637K 0.01%
+40,160
1322
$634K 0.01%
+8,302
1323
$632K 0.01%
+4,795
1324
$632K 0.01%
+5,676
1325
$631K 0.01%
+61,765
51 52
53
54 55