PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $11.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35.6M
3
+$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$47.5M
2
+$10.7M
3
+$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 29.98%
2 Financials 14.21%
3 Consumer Discretionary 10.79%
4 Industrials 9.91%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.9M 0.09%
55,820
+1,340
177
$10.9M 0.09%
36,364
+2,091
178
$10.9M 0.09%
34,257
+1,908
179
$10.9M 0.09%
136,065
-19,922
180
$10.8M 0.09%
303,876
+17,706
181
$10.7M 0.09%
54,467
+3,069
182
$10.7M 0.09%
49,715
+2,818
183
$10.5M 0.08%
71,837
+4,125
184
$10.4M 0.08%
91,840
+13,083
185
$10.3M 0.08%
154,014
+6,038
186
$10.3M 0.08%
129,156
+7,074
187
$10.3M 0.08%
125,810
+7,354
188
$10.2M 0.08%
36,437
+2,079
189
$10.2M 0.08%
46,811
+6,655
190
$10M 0.08%
134,647
-19,611
191
$9.95M 0.08%
88,776
+5,080
192
$9.94M 0.08%
10,412
+566
193
$9.9M 0.08%
55,371
-8,077
194
$9.87M 0.08%
118,129
+6,908
195
$9.82M 0.08%
23,687
+1,387
196
$9.81M 0.08%
52,259
+2,757
197
$9.75M 0.08%
35,751
+1,939
198
$9.72M 0.08%
303,852
-43,765
199
$9.69M 0.08%
86,157
+4,852
200
$9.68M 0.08%
37,304
+1,928
6 7
8
9 10