PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $11.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35.6M
3
+$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$47.5M
2
+$10.7M
3
+$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 29.98%
2 Financials 14.21%
3 Consumer Discretionary 10.79%
4 Industrials 9.91%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.8M 0.12%
137,466
+8,054
127
$14.8M 0.12%
327,923
+18,866
128
$14.7M 0.12%
29,733
+6,341
129
$14.5M 0.12%
75,548
+4,473
130
$14.2M 0.11%
109,464
+6,663
131
$13.9M 0.11%
40,702
+2,367
132
$13.7M 0.11%
42,611
+4,679
133
$13.7M 0.11%
299,519
-40,158
134
$13.7M 0.11%
98,733
+13,101
135
$13.7M 0.11%
104,802
-15,842
136
$13.4M 0.11%
86,401
+4,573
137
$13.3M 0.11%
21,838
+1,261
138
$13.3M 0.11%
501,710
+97,049
139
$13.2M 0.11%
59,850
+3,592
140
$13.2M 0.11%
40,759
+2,277
141
$13.1M 0.11%
109,248
+6,178
142
$13M 0.1%
208,616
+11,624
143
$13M 0.1%
37,548
+2,124
144
$13M 0.1%
186,199
+10,393
145
$12.8M 0.1%
63,765
+3,665
146
$12.7M 0.1%
19,559
+2,745
147
$12.7M 0.1%
15,386
+2,152
148
$12.7M 0.1%
64,597
+3,709
149
$12.6M 0.1%
40,819
+2,342
150
$12.6M 0.1%
115,372
+5,852
4 5
6
7 8