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
1551
$419K ﹤0.01%
+27,708
1552
$416K ﹤0.01%
+8,777
1553
$416K ﹤0.01%
+9,823
1554
$414K ﹤0.01%
+5,603
1555
$413K ﹤0.01%
+160,549
1556
$413K ﹤0.01%
+15,453
1557
$412K ﹤0.01%
+2,215
1558
$412K ﹤0.01%
+17,132
1559
$411K ﹤0.01%
+10,741
1560
$410K ﹤0.01%
+11,165
1561
$409K ﹤0.01%
+4,030
1562
$409K ﹤0.01%
+16,476
1563
$408K ﹤0.01%
+41,881
1564
$407K ﹤0.01%
+4,419
1565
$407K ﹤0.01%
+8,056
1566
$406K ﹤0.01%
+44,973
1567
$405K ﹤0.01%
+17,179
1568
$403K ﹤0.01%
+14,503
1569
$402K ﹤0.01%
+9,514
1570
$402K ﹤0.01%
+9,225
1571
$400K ﹤0.01%
+26,606
1572
$400K ﹤0.01%
+6,000
1573
$399K ﹤0.01%
+12,250
1574
$398K ﹤0.01%
+27,271
1575
$397K ﹤0.01%
+4,445
61 62
63
64 65