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
2401
$94.7K ﹤0.01%
+37,713
2402
$94.6K ﹤0.01%
+3,474
2403
$94.6K ﹤0.01%
+14,250
2404
$94.6K ﹤0.01%
+6,391
2405
$94.5K ﹤0.01%
+3,091
2406
$94.3K ﹤0.01%
+9,185
2407
$94.2K ﹤0.01%
+89,719
2408
$94.2K ﹤0.01%
+11,293
2409
$94.2K ﹤0.01%
+74,733
2410
$94K ﹤0.01%
+2,946
2411
$94K ﹤0.01%
+2,144
2412
$93.7K ﹤0.01%
+11,397
2413
$93.2K ﹤0.01%
+2,986
2414
$93.2K ﹤0.01%
+3,164
2415
$93.1K ﹤0.01%
+35,658
2416
$93K ﹤0.01%
+36,311
2417
$92.7K ﹤0.01%
+19,441
2418
$92.6K ﹤0.01%
+8,031
2419
$92.4K ﹤0.01%
+6,626
2420
$92.4K ﹤0.01%
+36,797
2421
$92.3K ﹤0.01%
+22,783
2422
$92.2K ﹤0.01%
+6,682
2423
$92.2K ﹤0.01%
+42,081
2424
$92.1K ﹤0.01%
+28,066
2425
$91.8K ﹤0.01%
+2,643
95 96
97
98 99