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
1401
$547K 0.01%
+60,728
1402
$546K 0.01%
+5,282
1403
$544K 0.01%
+42,657
1404
$543K 0.01%
+14,020
1405
$543K 0.01%
+39,212
1406
$542K 0.01%
+21,895
1407
$542K 0.01%
+20,076
1408
$541K 0.01%
+5,856
1409
$540K 0.01%
+20,106
1410
$540K 0.01%
+13,958
1411
$540K 0.01%
+26,479
1412
$538K 0.01%
+11,534
1413
$538K 0.01%
+11,612
1414
$537K 0.01%
+37,371
1415
$534K 0.01%
+15,308
1416
$534K 0.01%
+3,782
1417
$533K 0.01%
+37,968
1418
$533K 0.01%
+25,855
1419
$531K 0.01%
+6,644
1420
$531K 0.01%
+14,704
1421
$530K 0.01%
+13,179
1422
$530K 0.01%
+19,532
1423
$527K 0.01%
+3,073
1424
$525K 0.01%
+28,678
1425
$524K 0.01%
+15,444
55 56
57
58 59