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
2351
$102K ﹤0.01%
+3,793
2352
$102K ﹤0.01%
+2,289
2353
$102K ﹤0.01%
+5,090
2354
$102K ﹤0.01%
+10,794
2355
$101K ﹤0.01%
+39,954
2356
$101K ﹤0.01%
+3,500
2357
$101K ﹤0.01%
+3,702
2358
$101K ﹤0.01%
+426
2359
$101K ﹤0.01%
+6,993
2360
$101K ﹤0.01%
+6,376
2361
$101K ﹤0.01%
+6,365
2362
$101K ﹤0.01%
+14,474
2363
$101K ﹤0.01%
+5,234
2364
$101K ﹤0.01%
+9,765
2365
$100K ﹤0.01%
+10,963
2366
$100K ﹤0.01%
+4,773
2367
$100K ﹤0.01%
+3,951
2368
$100K ﹤0.01%
+3,477
2369
$99.9K ﹤0.01%
+12,378
2370
$99.8K ﹤0.01%
+12,324
2371
$99.5K ﹤0.01%
+41,977
2372
$99.1K ﹤0.01%
+390
2373
$99.1K ﹤0.01%
+3,329
2374
$99K ﹤0.01%
+18,864
2375
$98.6K ﹤0.01%
+3,275
93 94
95
96 97