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
2351
$140K ﹤0.01%
24,177
+7,254
2352
$140K ﹤0.01%
4,559
+381
2353
$139K ﹤0.01%
10,609
+2,555
2354
$139K ﹤0.01%
11,772
+2,871
2355
$138K ﹤0.01%
5,351
+1,498
2356
$138K ﹤0.01%
3,570
+927
2357
$138K ﹤0.01%
2,838
+650
2358
$137K ﹤0.01%
53,291
+15,578
2359
$137K ﹤0.01%
6,589
+857
2360
$137K ﹤0.01%
2,612
2361
$137K ﹤0.01%
8,048
+2,217
2362
$137K ﹤0.01%
4,862
+1,871
2363
$137K ﹤0.01%
5,489
+3,120
2364
$137K ﹤0.01%
7,476
+1,860
2365
$137K ﹤0.01%
7,522
+1,406
2366
$136K ﹤0.01%
4,934
+1,138
2367
$136K ﹤0.01%
11,172
+1,416
2368
$135K ﹤0.01%
8,549
+1,193
2369
$135K ﹤0.01%
51,314
+8,399
2370
$135K ﹤0.01%
48,037
+13,173
2371
$135K ﹤0.01%
14,416
+3,182
2372
$134K ﹤0.01%
9,460
+4,263
2373
$134K ﹤0.01%
7,000
+1,596
2374
$134K ﹤0.01%
3,354
+369
2375
$133K ﹤0.01%
33,009
+7,281