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
1851
$244K ﹤0.01%
+5,667
1852
$243K ﹤0.01%
+35,628
1853
$243K ﹤0.01%
+18,344
1854
$243K ﹤0.01%
+19,332
1855
$243K ﹤0.01%
+26,510
1856
$241K ﹤0.01%
+17,172
1857
$241K ﹤0.01%
+7,488
1858
$241K ﹤0.01%
+20,650
1859
$241K ﹤0.01%
+4,121
1860
$240K ﹤0.01%
+21,403
1861
$239K ﹤0.01%
+23,946
1862
$239K ﹤0.01%
+18,710
1863
$239K ﹤0.01%
+9,854
1864
$239K ﹤0.01%
+5,028
1865
$239K ﹤0.01%
+28,059
1866
$238K ﹤0.01%
+20,137
1867
$238K ﹤0.01%
+12,362
1868
$238K ﹤0.01%
+6,390
1869
$238K ﹤0.01%
+12,860
1870
$238K ﹤0.01%
+7,861
1871
$237K ﹤0.01%
+18,857
1872
$237K ﹤0.01%
+13,190
1873
$237K ﹤0.01%
+21,098
1874
$237K ﹤0.01%
+20,053
1875
$236K ﹤0.01%
+7,460
73 74
75
76 77