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
126
$12.1M 0.12%
+52,236
127
$12.1M 0.12%
+112,321
128
$12M 0.12%
+123,283
129
$12M 0.12%
+172,131
130
$11.9M 0.12%
+197,959
131
$11.9M 0.12%
+39,554
132
$11.8M 0.12%
+18,589
133
$11.8M 0.11%
+58,230
134
$11.6M 0.11%
+194,504
135
$11.6M 0.11%
+34,052
136
$11.5M 0.11%
+33,496
137
$11.3M 0.11%
+156,736
138
$11.3M 0.11%
+89,722
139
$11.2M 0.11%
+207,928
140
$11.1M 0.11%
+57,694
141
$11.1M 0.11%
+358,487
142
$11.1M 0.11%
+23,932
143
$11M 0.11%
+39,833
144
$10.9M 0.11%
+23,000
145
$10.8M 0.11%
+226,545
146
$10.8M 0.11%
+66,376
147
$10.8M 0.11%
+15,160
148
$10.8M 0.11%
+42,552
149
$10.7M 0.1%
+18,820
150
$10.7M 0.1%
+117,947
4 5
6
7 8