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
1826
$257K ﹤0.01%
+20,614
1827
$257K ﹤0.01%
+11,542
1828
$257K ﹤0.01%
+20,748
1829
$256K ﹤0.01%
+54,054
1830
$256K ﹤0.01%
+25,715
1831
$256K ﹤0.01%
+27,536
1832
$253K ﹤0.01%
+117,347
1833
$253K ﹤0.01%
+22,474
1834
$253K ﹤0.01%
+16,248
1835
$253K ﹤0.01%
+12,238
1836
$252K ﹤0.01%
+11,964
1837
$252K ﹤0.01%
+7,588
1838
$252K ﹤0.01%
+5,268
1839
$251K ﹤0.01%
+38,928
1840
$251K ﹤0.01%
+8,785
1841
$251K ﹤0.01%
+19,115
1842
$251K ﹤0.01%
+6,537
1843
$250K ﹤0.01%
+17,854
1844
$250K ﹤0.01%
+31,049
1845
$249K ﹤0.01%
+22,114
1846
$249K ﹤0.01%
+34,381
1847
$247K ﹤0.01%
+3,518
1848
$245K ﹤0.01%
+1,949
1849
$244K ﹤0.01%
+5,056
1850
$244K ﹤0.01%
+31,064
72 73
74
75 76