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
2426
$122K ﹤0.01%
15,493
+4,109
2427
$122K ﹤0.01%
3,610
+655
2428
$122K ﹤0.01%
5,747
+1,283
2429
$122K ﹤0.01%
7,309
+1,114
2430
$122K ﹤0.01%
7,303
+2,109
2431
$122K ﹤0.01%
12,464
+2,351
2432
$121K ﹤0.01%
33,925
+7,702
2433
$120K ﹤0.01%
4,030
+594
2434
$120K ﹤0.01%
5,556
2435
$120K ﹤0.01%
28,767
+4,368
2436
$120K ﹤0.01%
13,374
+5,650
2437
$120K ﹤0.01%
14,696
+2,193
2438
$120K ﹤0.01%
14,994
+4,735
2439
$120K ﹤0.01%
2,456
+853
2440
$119K ﹤0.01%
10,164
+2,538
2441
$119K ﹤0.01%
17,805
+3,976
2442
$119K ﹤0.01%
3,459
+797
2443
$119K ﹤0.01%
2,926
+1,123
2444
$119K ﹤0.01%
15,997
+6,508
2445
$118K ﹤0.01%
12,481
+3,852
2446
$118K ﹤0.01%
12,843
+368
2447
$118K ﹤0.01%
9,943
2448
$118K ﹤0.01%
13,215
+3,527
2449
$118K ﹤0.01%
17,938
+5,169
2450
$118K ﹤0.01%
14,063
+3,872