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
176
$9.08M 0.09%
+67,184
177
$9.07M 0.09%
+281,030
178
$9.03M 0.09%
+242,302
179
$8.79M 0.09%
+115,000
180
$8.65M 0.08%
+91,568
181
$8.64M 0.08%
+51,503
182
$8.59M 0.08%
+34,740
183
$8.55M 0.08%
+48,218
184
$8.55M 0.08%
+82,640
185
$8.52M 0.08%
+84,823
186
$8.5M 0.08%
+36,254
187
$8.48M 0.08%
+159,102
188
$8.41M 0.08%
+193,949
189
$8.33M 0.08%
+63,422
190
$8.32M 0.08%
+121,902
191
$8.31M 0.08%
+108,107
192
$8.29M 0.08%
+83,323
193
$8.22M 0.08%
+183,098
194
$8.13M 0.08%
+174,624
195
$8.11M 0.08%
+47,106
196
$8.1M 0.08%
+26,993
197
$8.07M 0.08%
+91,983
198
$8.05M 0.08%
+15,487
199
$8M 0.08%
+33,228
200
$7.95M 0.08%
+34,444
6 7
8
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