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
1376
$571K 0.01%
+10,404
1377
$571K 0.01%
+8,747
1378
$571K 0.01%
+4,707
1379
$570K 0.01%
+68,873
1380
$570K 0.01%
+12,262
1381
$569K 0.01%
+85,005
1382
$568K 0.01%
+10,385
1383
$567K 0.01%
+14,575
1384
$567K 0.01%
+40,403
1385
$565K 0.01%
+18,548
1386
$565K 0.01%
+46,516
1387
$564K 0.01%
+26,942
1388
$561K 0.01%
+21,519
1389
$561K 0.01%
+75,198
1390
$560K 0.01%
+26,035
1391
$559K 0.01%
+30,763
1392
$559K 0.01%
+12,323
1393
$559K 0.01%
+19,977
1394
$556K 0.01%
+41,392
1395
$554K 0.01%
+9,042
1396
$553K 0.01%
+4,822
1397
$553K 0.01%
+35,413
1398
$551K 0.01%
+5,222
1399
$550K 0.01%
+16,947
1400
$550K 0.01%
+3,212
54 55
56
57 58