PFSRSONJ

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

AUM $12B
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.9M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
META icon
Meta Platforms (Facebook)
META
+$7.78M

Top Sells

1
+$499M
2
+$25.6M
3
+$11.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.38M
5
HOOD icon
Robinhood
HOOD
+$7.8M

Sector Composition

1 Technology 29.07%
2 Financials 14.78%
3 Consumer Discretionary 10.8%
4 Industrials 9.79%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.46M 0.07%
78,513
+3,345
227
$7.44M 0.07%
97,358
+6,350
228
$7.42M 0.07%
57,789
+5,782
229
$7.42M 0.07%
9,846
+308
230
$7.38M 0.07%
61,821
+1,899
231
$7.37M 0.07%
404,661
+18,830
232
$7.33M 0.07%
129,724
+8,012
233
$7.32M 0.07%
174,250
+7,510
234
$7.24M 0.07%
+144,940
235
$7.23M 0.07%
146,858
+3,077
236
$7.22M 0.07%
179,095
+9,339
237
$7.17M 0.07%
14,049
+656
238
$7.14M 0.07%
49,105
+2,119
239
$7.11M 0.07%
28,348
+831
240
$7.1M 0.07%
13,234
+531
241
$7.07M 0.07%
24,095
+1,147
242
$7.06M 0.07%
102,102
+7,793
243
$7.01M 0.07%
14,346
+536
244
$7M 0.07%
207,156
+2,010
245
$6.99M 0.06%
6,717
+375
246
$6.97M 0.06%
86,691
+302
247
$6.92M 0.06%
78,757
-5,856
248
$6.9M 0.06%
124,790
+64,176
249
$6.85M 0.06%
76,380
250
$6.85M 0.06%
20,901
+933
8 9
10
11 12