PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $11.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35.6M
3
+$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$47.5M
2
+$10.7M
3
+$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 29.98%
2 Financials 14.21%
3 Consumer Discretionary 10.79%
4 Industrials 9.91%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.62M 0.08%
166,020
+21,080
202
$9.62M 0.08%
49,886
+2,556
203
$9.52M 0.08%
36,566
+2,152
204
$9.45M 0.08%
206,663
+8,617
205
$9.45M 0.08%
105,005
+5,855
206
$9.44M 0.08%
16,791
+914
207
$9.39M 0.08%
54,297
+3,075
208
$9.36M 0.08%
22,162
+1,261
209
$9.31M 0.07%
152,722
+5,864
210
$9.26M 0.07%
29,642
+1,869
211
$9.25M 0.07%
16,354
+2,305
212
$9.24M 0.07%
61,261
+3,472
213
$9.19M 0.07%
30,098
+1,750
214
$9.19M 0.07%
42,795
+2,823
215
$9.16M 0.07%
20,093
+1,130
216
$9.1M 0.07%
62,446
+8,437
217
$9.05M 0.07%
184,561
+10,311
218
$9.05M 0.07%
16,663
+2,317
219
$9.03M 0.07%
230,346
+12,966
220
$9.02M 0.07%
208,389
+29,294
221
$8.99M 0.07%
147,848
+12,481
222
$8.97M 0.07%
80,305
+5,359
223
$8.92M 0.07%
65,605
+3,784
224
$8.86M 0.07%
313,110
+16,888
225
$8.84M 0.07%
66,367
+3,669
7 8
9
10 11