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
2151
$146K ﹤0.01%
+36,120
2152
$146K ﹤0.01%
+9,923
2153
$145K ﹤0.01%
+3,025
2154
$144K ﹤0.01%
+8,555
2155
$144K ﹤0.01%
+6,983
2156
$144K ﹤0.01%
+18,485
2157
$144K ﹤0.01%
+3,238
2158
$144K ﹤0.01%
+11,414
2159
$144K ﹤0.01%
+2,054
2160
$143K ﹤0.01%
+8,185
2161
$142K ﹤0.01%
+5,930
2162
$142K ﹤0.01%
+9,373
2163
$142K ﹤0.01%
+2,607
2164
$142K ﹤0.01%
+3,785
2165
$141K ﹤0.01%
+4,804
2166
$141K ﹤0.01%
+3,147
2167
$141K ﹤0.01%
+3,863
2168
$141K ﹤0.01%
+3,848
2169
$141K ﹤0.01%
+34,864
2170
$141K ﹤0.01%
+9,786
2171
$140K ﹤0.01%
+8,522
2172
$140K ﹤0.01%
+10,113
2173
$140K ﹤0.01%
+16,064
2174
$140K ﹤0.01%
+4,190
2175
$139K ﹤0.01%
+14,527
85 86
87
88 89