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
2051
$172K ﹤0.01%
+3,627
2052
$172K ﹤0.01%
+7,378
2053
$171K ﹤0.01%
+2,079
2054
$171K ﹤0.01%
+2,473
2055
$171K ﹤0.01%
+17,241
2056
$171K ﹤0.01%
+11,669
2057
$171K ﹤0.01%
+14,701
2058
$170K ﹤0.01%
+300
2059
$170K ﹤0.01%
+8,151
2060
$170K ﹤0.01%
+7,234
2061
$169K ﹤0.01%
+5,235
2062
$169K ﹤0.01%
+20,739
2063
$168K ﹤0.01%
+14,369
2064
$168K ﹤0.01%
+6,188
2065
$168K ﹤0.01%
+4,418
2066
$167K ﹤0.01%
+9,257
2067
$167K ﹤0.01%
+29,635
2068
$167K ﹤0.01%
+4,787
2069
$167K ﹤0.01%
+6,203
2070
$167K ﹤0.01%
+15,518
2071
$167K ﹤0.01%
+6,255
2072
$166K ﹤0.01%
+21,663
2073
$166K ﹤0.01%
+9,351
2074
$166K ﹤0.01%
+12,610
2075
$166K ﹤0.01%
+26,185
81 82
83
84 85