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
201
$7.93M 0.08%
+208,334
202
$7.93M 0.08%
+30,719
203
$7.92M 0.08%
+38,944
204
$7.87M 0.08%
+205,146
205
$7.84M 0.08%
+2,447
206
$7.77M 0.08%
+74,714
207
$7.72M 0.08%
+281,698
208
$7.71M 0.08%
+32,838
209
$7.66M 0.07%
+214,575
210
$7.65M 0.07%
+96,974
211
$7.65M 0.07%
+65,055
212
$7.55M 0.07%
+14,175
213
$7.48M 0.07%
+16,482
214
$7.48M 0.07%
+6,763
215
$7.37M 0.07%
+38,219
216
$7.32M 0.07%
+29,476
217
$7.26M 0.07%
+126,426
218
$7.24M 0.07%
+32,144
219
$7.2M 0.07%
+87,986
220
$7.18M 0.07%
+47,466
221
$7.09M 0.07%
+45,918
222
$7.05M 0.07%
+76,492
223
$7.04M 0.07%
+11,547
224
$6.98M 0.07%
+32,494
225
$6.93M 0.07%
+23,942
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9
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