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
1351
$593K 0.01%
+8,324
1352
$592K 0.01%
+7,487
1353
$591K 0.01%
+13,364
1354
$590K 0.01%
+14,080
1355
$590K 0.01%
+9,049
1356
$589K 0.01%
+62,550
1357
$589K 0.01%
+8,092
1358
$588K 0.01%
+24,346
1359
$587K 0.01%
+22,106
1360
$586K 0.01%
+26,431
1361
$585K 0.01%
+9,121
1362
$584K 0.01%
+5,308
1363
$583K 0.01%
+155,452
1364
$582K 0.01%
+11,408
1365
$581K 0.01%
+5,692
1366
$581K 0.01%
+5,195
1367
$580K 0.01%
+13,007
1368
$578K 0.01%
+3,453
1369
$578K 0.01%
+7,378
1370
$577K 0.01%
+13,411
1371
$575K 0.01%
+38,912
1372
$573K 0.01%
+8,757
1373
$573K 0.01%
+6,898
1374
$572K 0.01%
+8,030
1375
$572K 0.01%
+14,682
53 54
55
56 57