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
2226
$125K ﹤0.01%
+2,187
2227
$124K ﹤0.01%
+982
2228
$124K ﹤0.01%
+14,531
2229
$124K ﹤0.01%
+3,026
2230
$123K ﹤0.01%
+2,678
2231
$123K ﹤0.01%
+34,378
2232
$123K ﹤0.01%
+3,116
2233
$123K ﹤0.01%
+9,988
2234
$122K ﹤0.01%
+8,663
2235
$122K ﹤0.01%
+2,646
2236
$122K ﹤0.01%
+6,290
2237
$122K ﹤0.01%
+3,796
2238
$122K ﹤0.01%
+9,139
2239
$121K ﹤0.01%
+6,688
2240
$121K ﹤0.01%
+12,009
2241
$121K ﹤0.01%
+2,844
2242
$121K ﹤0.01%
+18,420
2243
$121K ﹤0.01%
+9,943
2244
$120K ﹤0.01%
+40,237
2245
$120K ﹤0.01%
+48,093
2246
$120K ﹤0.01%
+22,055
2247
$120K ﹤0.01%
+11,249
2248
$120K ﹤0.01%
+11,446
2249
$120K ﹤0.01%
+16,547
2250
$120K ﹤0.01%
+9,500
88 89
90
91 92