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
1626
$365K ﹤0.01%
+53,935
1627
$364K ﹤0.01%
+5,292
1628
$361K ﹤0.01%
+8,264
1629
$361K ﹤0.01%
+1,796
1630
$358K ﹤0.01%
+11,226
1631
$357K ﹤0.01%
+19,556
1632
$356K ﹤0.01%
+14,291
1633
$355K ﹤0.01%
+37,272
1634
$354K ﹤0.01%
+8,570
1635
$354K ﹤0.01%
+10,542
1636
$354K ﹤0.01%
+27,598
1637
$353K ﹤0.01%
+7,774
1638
$352K ﹤0.01%
+12,833
1639
$352K ﹤0.01%
+64,126
1640
$352K ﹤0.01%
+13,923
1641
$352K ﹤0.01%
+36,148
1642
$352K ﹤0.01%
+17,781
1643
$351K ﹤0.01%
+17,337
1644
$351K ﹤0.01%
+164,906
1645
$351K ﹤0.01%
+11,437
1646
$351K ﹤0.01%
+7,286
1647
$351K ﹤0.01%
+9,985
1648
$349K ﹤0.01%
+9,519
1649
$348K ﹤0.01%
+25,687
1650
$348K ﹤0.01%
+6,599
64 65
66
67 68