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
1701
$320K ﹤0.01%
+18,563
1702
$319K ﹤0.01%
+43,638
1703
$319K ﹤0.01%
+7,136
1704
$318K ﹤0.01%
+1,442
1705
$318K ﹤0.01%
+22,720
1706
$316K ﹤0.01%
+32,566
1707
$314K ﹤0.01%
+29,918
1708
$313K ﹤0.01%
+10,250
1709
$312K ﹤0.01%
+12,589
1710
$312K ﹤0.01%
+8,671
1711
$311K ﹤0.01%
+2,911
1712
$310K ﹤0.01%
+18,940
1713
$310K ﹤0.01%
+20,883
1714
$310K ﹤0.01%
+12,721
1715
$309K ﹤0.01%
+2,950
1716
$309K ﹤0.01%
+40,387
1717
$308K ﹤0.01%
+6,324
1718
$308K ﹤0.01%
+8,288
1719
$308K ﹤0.01%
+7,041
1720
$306K ﹤0.01%
+17,093
1721
$305K ﹤0.01%
+33,481
1722
$305K ﹤0.01%
+24,790
1723
$304K ﹤0.01%
+22,409
1724
$304K ﹤0.01%
+83,210
1725
$303K ﹤0.01%
+45,499
67 68
69
70 71