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
1501
$467K ﹤0.01%
+3,723
1502
$466K ﹤0.01%
+30,598
1503
$466K ﹤0.01%
+3,751
1504
$464K ﹤0.01%
+15,089
1505
$463K ﹤0.01%
+21,557
1506
$462K ﹤0.01%
+27,263
1507
$460K ﹤0.01%
+26,507
1508
$459K ﹤0.01%
+23,136
1509
$458K ﹤0.01%
+14,214
1510
$458K ﹤0.01%
+12,950
1511
$457K ﹤0.01%
+29,583
1512
$457K ﹤0.01%
+27,718
1513
$456K ﹤0.01%
+9,647
1514
$456K ﹤0.01%
+18,831
1515
$456K ﹤0.01%
+6,659
1516
$455K ﹤0.01%
+17,687
1517
$454K ﹤0.01%
+10,195
1518
$454K ﹤0.01%
+10,805
1519
$451K ﹤0.01%
+58,558
1520
$451K ﹤0.01%
+7,362
1521
$451K ﹤0.01%
+9,071
1522
$450K ﹤0.01%
+8,121
1523
$450K ﹤0.01%
+27,496
1524
$449K ﹤0.01%
+17,308
1525
$448K ﹤0.01%
+26,767
59 60
61
62 63