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
1
$704M 5.66%
3,774,039
+220,040
2
$619M 4.98%
1,196,000
+69,777
3
$599M 4.81%
2,350,847
+112,382
4
$340M 2.73%
1,546,890
+90,210
5
$259M 2.08%
352,091
+20,532
6
$246M 1.97%
744,677
+43,389
7
$228M 1.83%
936,926
+54,725
8
$202M 1.62%
453,618
+26,468
9
$186M 1.49%
763,400
+44,209
10
$150M 1.2%
297,428
+17,336
11
$141M 1.14%
447,850
+26,083
12
$98.6M 0.79%
129,212
+7,559
13
$93.7M 0.75%
274,459
+15,839
14
$82M 0.66%
683,560
+39,970
15
$78.8M 0.63%
698,877
+40,916
16
$75.1M 0.6%
267,138
+15,668
17
$74.7M 0.6%
131,335
+7,809
18
$72.3M 0.58%
701,273
+40,514
19
$71.9M 0.58%
387,661
+22,409
20
$66.4M 0.53%
71,685
+4,297
21
$66.1M 0.53%
285,440
+16,421
22
$65M 0.52%
160,432
+9,201
23
$64.2M 0.52%
351,931
+20,226
24
$58.1M 0.47%
378,274
+21,642
25
$56.1M 0.45%
1,086,553
+45,439
1
2 3 4 5