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
1326
$627K 0.01%
+14,608
1327
$626K 0.01%
+90,401
1328
$625K 0.01%
+10,273
1329
$619K 0.01%
+6,819
1330
$618K 0.01%
+8,912
1331
$617K 0.01%
+7,937
1332
$616K 0.01%
+11,554
1333
$615K 0.01%
+125,353
1334
$614K 0.01%
+16,712
1335
$613K 0.01%
+75,312
1336
$612K 0.01%
+87,804
1337
$611K 0.01%
+701
1338
$611K 0.01%
+17,401
1339
$611K 0.01%
+16,670
1340
$607K 0.01%
+28,350
1341
$606K 0.01%
+32,507
1342
$606K 0.01%
+15,880
1343
$606K 0.01%
+60,365
1344
$606K 0.01%
+6,716
1345
$603K 0.01%
+18,531
1346
$602K 0.01%
+28,526
1347
$599K 0.01%
+9,711
1348
$599K 0.01%
+11,040
1349
$594K 0.01%
+25,919
1350
$593K 0.01%
+7,655
52 53
54
55 56