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
1876
$236K ﹤0.01%
+17,872
1877
$236K ﹤0.01%
+24,493
1878
$235K ﹤0.01%
+9,185
1879
$235K ﹤0.01%
+8,274
1880
$234K ﹤0.01%
+25,232
1881
$234K ﹤0.01%
+12,495
1882
$234K ﹤0.01%
+16,527
1883
$232K ﹤0.01%
+5,763
1884
$232K ﹤0.01%
+10,145
1885
$232K ﹤0.01%
+7,297
1886
$232K ﹤0.01%
+590
1887
$231K ﹤0.01%
+5,749
1888
$231K ﹤0.01%
+9,537
1889
$230K ﹤0.01%
+4,166
1890
$229K ﹤0.01%
+3,385
1891
$228K ﹤0.01%
+16,888
1892
$228K ﹤0.01%
+5,709
1893
$228K ﹤0.01%
+11,464
1894
$227K ﹤0.01%
+26,719
1895
$227K ﹤0.01%
+10,592
1896
$226K ﹤0.01%
+16,727
1897
$226K ﹤0.01%
+10,296
1898
$226K ﹤0.01%
+11,979
1899
$225K ﹤0.01%
+3,400
1900
$225K ﹤0.01%
+2,926
74 75
76
77 78