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
1651
$348K ﹤0.01%
+9,670
1652
$347K ﹤0.01%
+16,406
1653
$346K ﹤0.01%
+12,594
1654
$346K ﹤0.01%
+7,702
1655
$345K ﹤0.01%
+7,047
1656
$345K ﹤0.01%
+31,810
1657
$345K ﹤0.01%
+7,001
1658
$344K ﹤0.01%
+100,576
1659
$343K ﹤0.01%
+170,713
1660
$343K ﹤0.01%
+8,744
1661
$342K ﹤0.01%
+4,791
1662
$341K ﹤0.01%
+19,126
1663
$341K ﹤0.01%
+33,416
1664
$341K ﹤0.01%
+6,714
1665
$341K ﹤0.01%
+15,027
1666
$340K ﹤0.01%
+10,961
1667
$340K ﹤0.01%
+45,204
1668
$339K ﹤0.01%
+7,867
1669
$338K ﹤0.01%
+12,393
1670
$338K ﹤0.01%
+14,654
1671
$338K ﹤0.01%
+37,131
1672
$336K ﹤0.01%
+11,516
1673
$336K ﹤0.01%
+35,152
1674
$335K ﹤0.01%
+6,562
1675
$334K ﹤0.01%
+4,096
65 66
67
68 69