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
2176
$139K ﹤0.01%
+8,571
2177
$139K ﹤0.01%
+1,035
2178
$138K ﹤0.01%
+9,916
2179
$138K ﹤0.01%
+14,668
2180
$138K ﹤0.01%
+4,441
2181
$137K ﹤0.01%
+1,894
2182
$137K ﹤0.01%
+17,823
2183
$136K ﹤0.01%
+4,262
2184
$136K ﹤0.01%
+3,436
2185
$136K ﹤0.01%
+4,198
2186
$136K ﹤0.01%
+21,370
2187
$136K ﹤0.01%
+16,314
2188
$135K ﹤0.01%
+12,270
2189
$134K ﹤0.01%
+18,316
2190
$134K ﹤0.01%
+4,310
2191
$134K ﹤0.01%
+14,096
2192
$134K ﹤0.01%
+44,476
2193
$133K ﹤0.01%
+3,979
2194
$133K ﹤0.01%
+3,136
2195
$133K ﹤0.01%
+12,586
2196
$132K ﹤0.01%
+2,598
2197
$132K ﹤0.01%
+12,134
2198
$132K ﹤0.01%
+1,459
2199
$132K ﹤0.01%
+1,438
2200
$132K ﹤0.01%
+4,917
86 87
88
89 90