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
1451
$504K ﹤0.01%
+10,001
1452
$503K ﹤0.01%
+12,391
1453
$503K ﹤0.01%
+6,140
1454
$501K ﹤0.01%
+32,844
1455
$501K ﹤0.01%
+13,900
1456
$499K ﹤0.01%
+4,256
1457
$499K ﹤0.01%
+16,551
1458
$498K ﹤0.01%
+11,905
1459
$498K ﹤0.01%
+18,690
1460
$498K ﹤0.01%
+18,076
1461
$497K ﹤0.01%
+3,344
1462
$497K ﹤0.01%
+9,142
1463
$496K ﹤0.01%
+12,444
1464
$496K ﹤0.01%
+13,805
1465
$495K ﹤0.01%
+42,934
1466
$494K ﹤0.01%
+10,419
1467
$493K ﹤0.01%
+41,608
1468
$492K ﹤0.01%
+5,338
1469
$491K ﹤0.01%
+1,138
1470
$491K ﹤0.01%
+7,357
1471
$488K ﹤0.01%
+23,397
1472
$488K ﹤0.01%
+60,361
1473
$486K ﹤0.01%
+52,792
1474
$485K ﹤0.01%
+6,939
1475
$484K ﹤0.01%
+10,472
57 58
59
60 61