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
1901
$224K ﹤0.01%
+14,328
1902
$224K ﹤0.01%
+21,436
1903
$224K ﹤0.01%
+42,985
1904
$224K ﹤0.01%
+5,152
1905
$224K ﹤0.01%
+5,244
1906
$222K ﹤0.01%
+7,235
1907
$221K ﹤0.01%
+6,638
1908
$219K ﹤0.01%
+29,770
1909
$219K ﹤0.01%
+11,636
1910
$219K ﹤0.01%
+11,356
1911
$219K ﹤0.01%
+23,000
1912
$219K ﹤0.01%
+6,256
1913
$218K ﹤0.01%
+16,422
1914
$218K ﹤0.01%
+28,278
1915
$218K ﹤0.01%
+37,137
1916
$217K ﹤0.01%
+2,517
1917
$217K ﹤0.01%
+25,716
1918
$217K ﹤0.01%
+6,834
1919
$216K ﹤0.01%
+4,200
1920
$216K ﹤0.01%
+7,503
1921
$216K ﹤0.01%
+20,512
1922
$215K ﹤0.01%
+19,677
1923
$215K ﹤0.01%
+42,741
1924
$215K ﹤0.01%
+5,438
1925
$215K ﹤0.01%
+3,572
75 76
77
78 79