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
2076
$166K ﹤0.01%
+21,718
2077
$166K ﹤0.01%
+9,304
2078
$165K ﹤0.01%
+5,374
2079
$165K ﹤0.01%
+3,103
2080
$165K ﹤0.01%
+10,340
2081
$164K ﹤0.01%
+22,649
2082
$164K ﹤0.01%
+5,096
2083
$164K ﹤0.01%
+3,945
2084
$164K ﹤0.01%
+1,244
2085
$164K ﹤0.01%
+13,934
2086
$163K ﹤0.01%
+8,586
2087
$163K ﹤0.01%
+7,166
2088
$163K ﹤0.01%
+4,848
2089
$163K ﹤0.01%
+26,262
2090
$162K ﹤0.01%
+1,887
2091
$162K ﹤0.01%
+9,365
2092
$162K ﹤0.01%
+7,061
2093
$162K ﹤0.01%
+5,085
2094
$161K ﹤0.01%
+7,745
2095
$160K ﹤0.01%
+15,398
2096
$160K ﹤0.01%
+10,479
2097
$160K ﹤0.01%
+4,557
2098
$160K ﹤0.01%
+12,955
2099
$159K ﹤0.01%
+7,077
2100
$159K ﹤0.01%
+12,549
82 83
84
85 86