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
2251
$162K ﹤0.01%
4,005
+717
2252
$162K ﹤0.01%
25,329
2253
$162K ﹤0.01%
6,935
+1,026
2254
$162K ﹤0.01%
18,871
+5,155
2255
$161K ﹤0.01%
1,434
+349
2256
$161K ﹤0.01%
11,009
+2,969
2257
$161K ﹤0.01%
38,886
+9,808
2258
$161K ﹤0.01%
3,841
+834
2259
$160K ﹤0.01%
10,096
+1,946
2260
$160K ﹤0.01%
13,063
+2,728
2261
$160K ﹤0.01%
4,528
+1,132
2262
$160K ﹤0.01%
5,641
+1,671
2263
$159K ﹤0.01%
23,810
+3,296
2264
$159K ﹤0.01%
102,397
+24,948
2265
$158K ﹤0.01%
8,895
-1,021
2266
$158K ﹤0.01%
5,780
+885
2267
$158K ﹤0.01%
5,525
+1,162
2268
$158K ﹤0.01%
4,366
+1,061
2269
$158K ﹤0.01%
17,035
+6,225
2270
$158K ﹤0.01%
13,374
+1,245
2271
$158K ﹤0.01%
5,574
+1,808
2272
$158K ﹤0.01%
20,195
+4,118
2273
$157K ﹤0.01%
12,781
+2,427
2274
$157K ﹤0.01%
45,315
+11,097
2275
$157K ﹤0.01%
22,386
+4,911