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
2326
$106K ﹤0.01%
+60,656
2327
$106K ﹤0.01%
+2,784
2328
$106K ﹤0.01%
+57,886
2329
$106K ﹤0.01%
+2,679
2330
$106K ﹤0.01%
+20,587
2331
$106K ﹤0.01%
+3,853
2332
$105K ﹤0.01%
+6,195
2333
$105K ﹤0.01%
+1,292
2334
$105K ﹤0.01%
+10,449
2335
$105K ﹤0.01%
+4,211
2336
$105K ﹤0.01%
+6,616
2337
$105K ﹤0.01%
+26,494
2338
$104K ﹤0.01%
+4,895
2339
$104K ﹤0.01%
+3,405
2340
$104K ﹤0.01%
+2,438
2341
$104K ﹤0.01%
+17,694
2342
$104K ﹤0.01%
+17,542
2343
$104K ﹤0.01%
+6,560
2344
$103K ﹤0.01%
+4,337
2345
$103K ﹤0.01%
+8,901
2346
$103K ﹤0.01%
+14,328
2347
$103K ﹤0.01%
+14,320
2348
$103K ﹤0.01%
+10,952
2349
$103K ﹤0.01%
+4,215
2350
$103K ﹤0.01%
+18,184
92 93
94
95 96