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
2301
$112K ﹤0.01%
+11,046
2302
$112K ﹤0.01%
+16,102
2303
$111K ﹤0.01%
+6,985
2304
$111K ﹤0.01%
+13,723
2305
$111K ﹤0.01%
+3,578
2306
$111K ﹤0.01%
+1,928
2307
$110K ﹤0.01%
+25,618
2308
$110K ﹤0.01%
+2,858
2309
$110K ﹤0.01%
+3,007
2310
$110K ﹤0.01%
+10,335
2311
$110K ﹤0.01%
+2,943
2312
$109K ﹤0.01%
+9,252
2313
$109K ﹤0.01%
+3,244
2314
$109K ﹤0.01%
+6,070
2315
$109K ﹤0.01%
+47,184
2316
$108K ﹤0.01%
+5,556
2317
$108K ﹤0.01%
+30,856
2318
$108K ﹤0.01%
+6,664
2319
$107K ﹤0.01%
+31,659
2320
$107K ﹤0.01%
+10,368
2321
$107K ﹤0.01%
+5,568
2322
$107K ﹤0.01%
+10,062
2323
$107K ﹤0.01%
+8,158
2324
$107K ﹤0.01%
+1,085
2325
$106K ﹤0.01%
+8,699
91 92
93
94 95