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
2326
$145K ﹤0.01%
30,969
+11,941
2327
$145K ﹤0.01%
29,789
+7,797
2328
$145K ﹤0.01%
3,942
+1,248
2329
$144K ﹤0.01%
2,242
+514
2330
$144K ﹤0.01%
20,411
+2,710
2331
$144K ﹤0.01%
3,705
+910
2332
$143K ﹤0.01%
43,569
+18,120
2333
$143K ﹤0.01%
7,378
+1,901
2334
$143K ﹤0.01%
32,038
+16,521
2335
$143K ﹤0.01%
12,361
+2,926
2336
$143K ﹤0.01%
9,491
+1,531
2337
$142K ﹤0.01%
32,746
+7,128
2338
$142K ﹤0.01%
14,964
+3,671
2339
$142K ﹤0.01%
605
+149
2340
$142K ﹤0.01%
11,378
2341
$141K ﹤0.01%
7,358
+1,250
2342
$141K ﹤0.01%
8,621
+2,061
2343
$141K ﹤0.01%
836
+30
2344
$141K ﹤0.01%
18,254
+3,421
2345
$141K ﹤0.01%
5,287
+852
2346
$140K ﹤0.01%
7,247
+1,694
2347
$140K ﹤0.01%
11,925
+3,674
2348
$140K ﹤0.01%
32,130
+9,481
2349
$140K ﹤0.01%
35,101
+2,204
2350
$140K ﹤0.01%
3,683
+978
92 93
94
95 96