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
2451
$118K ﹤0.01%
11,935
+3,088
2452
$117K ﹤0.01%
9,086
+2,505
2453
$117K ﹤0.01%
3,677
+976
2454
$117K ﹤0.01%
21,166
+4,074
2455
$117K ﹤0.01%
2,985
+899
2456
$117K ﹤0.01%
24,596
+7,054
2457
$117K ﹤0.01%
7,632
+2,064
2458
$115K ﹤0.01%
6,255
2459
$115K ﹤0.01%
17,320
+2,666
2460
$115K ﹤0.01%
7,674
+2,499
2461
$115K ﹤0.01%
4,633
+1,358
2462
$114K ﹤0.01%
15,530
+3,272
2463
$114K ﹤0.01%
10,040
+3,218
2464
$114K ﹤0.01%
426
2465
$114K ﹤0.01%
832
+12
2466
$114K ﹤0.01%
12,843
+2,335
2467
$114K ﹤0.01%
4,201
+1,255
2468
$114K ﹤0.01%
21,718
2469
$114K ﹤0.01%
11,625
2470
$113K ﹤0.01%
10,057
+3,161
2471
$113K ﹤0.01%
7,987
+1,299
2472
$113K ﹤0.01%
24,859
+4,220
2473
$113K ﹤0.01%
8,652
+1,193
2474
$113K ﹤0.01%
20,252
+6,225
2475
$112K ﹤0.01%
8,119