PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $10.8B
This Quarter Est. Return
1 Year Est. Return
–
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 26.94%
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
1
$521M 5.07%
+2,082,340
2
$494M 4.81%
+9,393,385
3
$457M 4.45%
+3,404,663
4
$456M 4.44%
+1,081,898
5
$300M 2.91%
+1,365,492
6
$187M 1.82%
+318,789
7
$163M 1.59%
+404,354
8
$162M 1.57%
+854,363
9
$153M 1.49%
+661,576
10
$135M 1.31%
+706,780
11
$121M 1.17%
+266,277
12
$98M 0.95%
+408,786
13
$89.9M 0.87%
+116,483
14
$76.3M 0.74%
+2,734,036
15
$72.4M 0.7%
+229,131
16
$70.2M 0.68%
+652,693
17
$67.7M 0.66%
+133,842
18
$62.5M 0.61%
+118,599
19
$59.1M 0.57%
+64,480
20
$57.6M 0.56%
+343,307
21
$57.1M 0.56%
+631,520
22
$56.1M 0.55%
+144,339
23
$55.5M 0.54%
+62,254
24
$50.7M 0.49%
+350,864
25
$45.8M 0.45%
+257,831
1
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