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
1951
$209K ﹤0.01%
+27,766
1952
$207K ﹤0.01%
+16,507
1953
$206K ﹤0.01%
+52,923
1954
$206K ﹤0.01%
+19,286
1955
$206K ﹤0.01%
+7,114
1956
$206K ﹤0.01%
+1,950
1957
$206K ﹤0.01%
+41,709
1958
$206K ﹤0.01%
+4,647
1959
$205K ﹤0.01%
+1,763
1960
$205K ﹤0.01%
+9,349
1961
$205K ﹤0.01%
+6,451
1962
$205K ﹤0.01%
+39,916
1963
$205K ﹤0.01%
+9,054
1964
$204K ﹤0.01%
+8,312
1965
$204K ﹤0.01%
+7,867
1966
$204K ﹤0.01%
+7,127
1967
$202K ﹤0.01%
+2,383
1968
$202K ﹤0.01%
+12,527
1969
$202K ﹤0.01%
+10,534
1970
$201K ﹤0.01%
+16,604
1971
$201K ﹤0.01%
+12,550
1972
$201K ﹤0.01%
+15,350
1973
$201K ﹤0.01%
+25,478
1974
$200K ﹤0.01%
+20,423
1975
$200K ﹤0.01%
+5,111
77 78
79
80 81