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
2226
$166K ﹤0.01%
76,722
+17,300
2227
$166K ﹤0.01%
30,242
+8,138
2228
$166K ﹤0.01%
3,023
+652
2229
$166K ﹤0.01%
23,146
+6,011
2230
$166K ﹤0.01%
36,473
+7,860
2231
$166K ﹤0.01%
18,864
+4,768
2232
$166K ﹤0.01%
10,976
+2,227
2233
$166K ﹤0.01%
8,222
+1,544
2234
$166K ﹤0.01%
22,050
+7,040
2235
$166K ﹤0.01%
8,189
+2,121
2236
$166K ﹤0.01%
6,573
+1,246
2237
$165K ﹤0.01%
6,564
+1,110
2238
$165K ﹤0.01%
14,920
+3,671
2239
$165K ﹤0.01%
6,069
+1,264
2240
$165K ﹤0.01%
14,194
+3,218
2241
$165K ﹤0.01%
9,398
+1,910
2242
$164K ﹤0.01%
12,080
+2,828
2243
$164K ﹤0.01%
6,511
+762
2244
$164K ﹤0.01%
17,323
+3,846
2245
$164K ﹤0.01%
3,862
+1,171
2246
$163K ﹤0.01%
9,257
2247
$163K ﹤0.01%
16,640
+2,445
2248
$163K ﹤0.01%
3,114
+753
2249
$163K ﹤0.01%
66,094
+12,340
2250
$162K ﹤0.01%
4,545
+967