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
151
$10.7M 0.1%
+22,082
152
$10.5M 0.1%
+39,797
153
$10.3M 0.1%
+83,270
154
$10.3M 0.1%
+28,543
155
$10.2M 0.1%
+45,716
156
$10.2M 0.1%
+79,218
157
$10.1M 0.1%
+35,749
158
$10.1M 0.1%
+82,498
159
$10.1M 0.1%
+159,011
160
$10M 0.1%
+186,447
161
$10M 0.1%
+7,918
162
$9.94M 0.1%
+125,775
163
$9.83M 0.1%
+55,106
164
$9.8M 0.1%
+212,600
165
$9.57M 0.09%
+176,834
166
$9.53M 0.09%
+41,991
167
$9.4M 0.09%
+20,023
168
$9.35M 0.09%
+32,227
169
$9.27M 0.09%
+33,234
170
$9.25M 0.09%
+100,019
171
$9.24M 0.09%
+32,856
172
$9.24M 0.09%
+31,272
173
$9.18M 0.09%
+90,417
174
$9.16M 0.09%
+50,119
175
$9.12M 0.09%
+296,995
5 6
7
8 9