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
2251
$120K ﹤0.01%
+3,821
2252
$120K ﹤0.01%
+3,619
2253
$120K ﹤0.01%
+3,657
2254
$119K ﹤0.01%
+14,477
2255
$119K ﹤0.01%
+15,319
2256
$119K ﹤0.01%
+8,164
2257
$119K ﹤0.01%
+6,392
2258
$118K ﹤0.01%
+5,616
2259
$118K ﹤0.01%
+9,216
2260
$118K ﹤0.01%
+19,470
2261
$118K ﹤0.01%
+62,022
2262
$118K ﹤0.01%
+1,480
2263
$118K ﹤0.01%
+8,392
2264
$117K ﹤0.01%
+44,099
2265
$117K ﹤0.01%
+2,874
2266
$117K ﹤0.01%
+3,886
2267
$117K ﹤0.01%
+59,912
2268
$117K ﹤0.01%
+13,716
2269
$116K ﹤0.01%
+9,202
2270
$116K ﹤0.01%
+69,999
2271
$116K ﹤0.01%
+6,193
2272
$116K ﹤0.01%
+4,907
2273
$116K ﹤0.01%
+11,722
2274
$116K ﹤0.01%
+12,160
2275
$116K ﹤0.01%
+3,970
89 90
91
92 93