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
1726
$303K ﹤0.01%
+13,659
1727
$303K ﹤0.01%
+12,438
1728
$302K ﹤0.01%
+7,627
1729
$302K ﹤0.01%
+8,475
1730
$302K ﹤0.01%
+15,737
1731
$301K ﹤0.01%
+4,656
1732
$299K ﹤0.01%
+22,606
1733
$299K ﹤0.01%
+7,555
1734
$298K ﹤0.01%
+3,548
1735
$298K ﹤0.01%
+7,249
1736
$298K ﹤0.01%
+21,359
1737
$297K ﹤0.01%
+11,813
1738
$297K ﹤0.01%
+9,008
1739
$297K ﹤0.01%
+19,429
1740
$297K ﹤0.01%
+10,342
1741
$297K ﹤0.01%
+10,459
1742
$296K ﹤0.01%
+29,854
1743
$295K ﹤0.01%
+28,556
1744
$294K ﹤0.01%
+73,863
1745
$294K ﹤0.01%
+15,582
1746
$293K ﹤0.01%
+10,798
1747
$293K ﹤0.01%
+12,422
1748
$292K ﹤0.01%
+8,965
1749
$292K ﹤0.01%
+52,781
1750
$292K ﹤0.01%
+5,559
68 69
70
71 72