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
2301
$150K ﹤0.01%
16,124
+7,251
2302
$150K ﹤0.01%
5,413
+1,151
2303
$150K ﹤0.01%
14,099
+3,798
2304
$150K ﹤0.01%
6,630
+1,758
2305
$150K ﹤0.01%
9,470
+1,213
2306
$150K ﹤0.01%
2,607
2307
$150K ﹤0.01%
6,759
+1,525
2308
$149K ﹤0.01%
10,370
+2,379
2309
$149K ﹤0.01%
5,334
+1,136
2310
$149K ﹤0.01%
3,790
+764
2311
$149K ﹤0.01%
9,097
+2,843
2312
$149K ﹤0.01%
2,429
+556
2313
$149K ﹤0.01%
8,264
+2,185
2314
$148K ﹤0.01%
10,170
+1,398
2315
$148K ﹤0.01%
3,784
+841
2316
$147K ﹤0.01%
9,047
+1,997
2317
$147K ﹤0.01%
21,109
+8,197
2318
$147K ﹤0.01%
4,804
2319
$147K ﹤0.01%
5,725
2320
$147K ﹤0.01%
12,198
2321
$146K ﹤0.01%
2,056
2322
$146K ﹤0.01%
19,343
+4,437
2323
$146K ﹤0.01%
5,354
+2,207
2324
$146K ﹤0.01%
26,107
+8,585
2325
$145K ﹤0.01%
9,377
+2,298
91 92
93
94 95