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
2101
$159K ﹤0.01%
+9,449
2102
$159K ﹤0.01%
+46,507
2103
$158K ﹤0.01%
+5,553
2104
$158K ﹤0.01%
+26,768
2105
$158K ﹤0.01%
+6,068
2106
$158K ﹤0.01%
+23,553
2107
$157K ﹤0.01%
+26,988
2108
$157K ﹤0.01%
+1,804
2109
$157K ﹤0.01%
+12,946
2110
$157K ﹤0.01%
+6,988
2111
$156K ﹤0.01%
+5,837
2112
$155K ﹤0.01%
+2,373
2113
$155K ﹤0.01%
+4,908
2114
$155K ﹤0.01%
+23,234
2115
$155K ﹤0.01%
+10,242
2116
$155K ﹤0.01%
+62,353
2117
$154K ﹤0.01%
+4,095
2118
$154K ﹤0.01%
+4,876
2119
$154K ﹤0.01%
+14,716
2120
$153K ﹤0.01%
+12,912
2121
$153K ﹤0.01%
+4,736
2122
$152K ﹤0.01%
+3,656
2123
$152K ﹤0.01%
+1,748
2124
$152K ﹤0.01%
+18,532
2125
$152K ﹤0.01%
+8,847
83 84
85
86 87