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
1801
$268K ﹤0.01%
+14,559
1802
$267K ﹤0.01%
+13,910
1803
$266K ﹤0.01%
+29,620
1804
$266K ﹤0.01%
+62,933
1805
$265K ﹤0.01%
+7,925
1806
$265K ﹤0.01%
+6,488
1807
$265K ﹤0.01%
+15,909
1808
$264K ﹤0.01%
+11,405
1809
$263K ﹤0.01%
+27,910
1810
$263K ﹤0.01%
+7,653
1811
$263K ﹤0.01%
+51,874
1812
$263K ﹤0.01%
+3,664
1813
$263K ﹤0.01%
+10,816
1814
$262K ﹤0.01%
+19,131
1815
$262K ﹤0.01%
+9,214
1816
$262K ﹤0.01%
+5,819
1817
$261K ﹤0.01%
+2,207
1818
$260K ﹤0.01%
+4,107
1819
$260K ﹤0.01%
+4,912
1820
$260K ﹤0.01%
+25,325
1821
$259K ﹤0.01%
+25,362
1822
$259K ﹤0.01%
+25,728
1823
$259K ﹤0.01%
+3,288
1824
$258K ﹤0.01%
+6,688
1825
$257K ﹤0.01%
+14,852
71 72
73
74 75