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
1526
$448K ﹤0.01%
+7,942
1527
$446K ﹤0.01%
+27,031
1528
$445K ﹤0.01%
+9,235
1529
$443K ﹤0.01%
+1,999
1530
$443K ﹤0.01%
+4,742
1531
$442K ﹤0.01%
+12,683
1532
$441K ﹤0.01%
+6,014
1533
$440K ﹤0.01%
+1,216
1534
$440K ﹤0.01%
+59,422
1535
$439K ﹤0.01%
+124,020
1536
$438K ﹤0.01%
+22,379
1537
$436K ﹤0.01%
+4,413
1538
$434K ﹤0.01%
+23,050
1539
$433K ﹤0.01%
+31,277
1540
$432K ﹤0.01%
+21,708
1541
$432K ﹤0.01%
+14,215
1542
$431K ﹤0.01%
+172,806
1543
$431K ﹤0.01%
+46,588
1544
$430K ﹤0.01%
+4,735
1545
$429K ﹤0.01%
+6,037
1546
$428K ﹤0.01%
+24,221
1547
$426K ﹤0.01%
+6,836
1548
$426K ﹤0.01%
+26,732
1549
$424K ﹤0.01%
+11,560
1550
$420K ﹤0.01%
+2,987
60 61
62
63 64