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
1601
$379K ﹤0.01%
+19,031
1602
$379K ﹤0.01%
+19,476
1603
$379K ﹤0.01%
+5,695
1604
$377K ﹤0.01%
+7,636
1605
$377K ﹤0.01%
+99,364
1606
$376K ﹤0.01%
+6,652
1607
$374K ﹤0.01%
+20,521
1608
$372K ﹤0.01%
+57,928
1609
$372K ﹤0.01%
+21,996
1610
$372K ﹤0.01%
+16,873
1611
$371K ﹤0.01%
+2,708
1612
$371K ﹤0.01%
+12,639
1613
$370K ﹤0.01%
+28,979
1614
$370K ﹤0.01%
+31,804
1615
$370K ﹤0.01%
+28,014
1616
$369K ﹤0.01%
+10,108
1617
$369K ﹤0.01%
+3,118
1618
$368K ﹤0.01%
+11,140
1619
$368K ﹤0.01%
+8,126
1620
$368K ﹤0.01%
+110,110
1621
$367K ﹤0.01%
+6,526
1622
$366K ﹤0.01%
+13,621
1623
$366K ﹤0.01%
+201,525
1624
$366K ﹤0.01%
+8,652
1625
$365K ﹤0.01%
+17,830
63 64
65
66 67