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
2201
$131K ﹤0.01%
+19,936
2202
$131K ﹤0.01%
+5,642
2203
$131K ﹤0.01%
+8,198
2204
$130K ﹤0.01%
+29,313
2205
$130K ﹤0.01%
+7,081
2206
$129K ﹤0.01%
+11,625
2207
$129K ﹤0.01%
+4,272
2208
$129K ﹤0.01%
+12,137
2209
$129K ﹤0.01%
+10,582
2210
$129K ﹤0.01%
+6,869
2211
$129K ﹤0.01%
+4,441
2212
$128K ﹤0.01%
+16,735
2213
$128K ﹤0.01%
+618
2214
$128K ﹤0.01%
+7,050
2215
$128K ﹤0.01%
+18,509
2216
$127K ﹤0.01%
+4,479
2217
$127K ﹤0.01%
+5,094
2218
$127K ﹤0.01%
+7,291
2219
$127K ﹤0.01%
+8,703
2220
$127K ﹤0.01%
+16,806
2221
$127K ﹤0.01%
+5,890
2222
$126K ﹤0.01%
+3,569
2223
$126K ﹤0.01%
+33,876
2224
$126K ﹤0.01%
+8,873
2225
$126K ﹤0.01%
+5,765
87 88
89
90 91