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
2401
$127K ﹤0.01%
4,164
+1,073
2402
$127K ﹤0.01%
646
+110
2403
$127K ﹤0.01%
3,130
+757
2404
$126K ﹤0.01%
7,484
+1,734
2405
$126K ﹤0.01%
13,073
+3,754
2406
$126K ﹤0.01%
31,340
+9,035
2407
$126K ﹤0.01%
3,409
+811
2408
$126K ﹤0.01%
19,572
+6,633
2409
$126K ﹤0.01%
2,366
+689
2410
$125K ﹤0.01%
23,949
+5,232
2411
$125K ﹤0.01%
3,886
2412
$125K ﹤0.01%
13,848
+3,369
2413
$125K ﹤0.01%
+9,986
2414
$124K ﹤0.01%
2,825
+933
2415
$124K ﹤0.01%
63,313
+12,275
2416
$124K ﹤0.01%
19,348
+5,379
2417
$124K ﹤0.01%
+3,683
2418
$124K ﹤0.01%
4,809
+1,291
2419
$124K ﹤0.01%
1,974
+335
2420
$124K ﹤0.01%
4,572
+997
2421
$123K ﹤0.01%
5,236
+328
2422
$123K ﹤0.01%
8,489
+1,329
2423
$123K ﹤0.01%
9,337
+2,711
2424
$122K ﹤0.01%
32,521
+7,126
2425
$122K ﹤0.01%
18,302
+5,595
95 96
97
98 99