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
2476
$83.2K ﹤0.01%
43,495
2477
$83.1K ﹤0.01%
6,581
2478
$83K ﹤0.01%
5,197
2479
$83K ﹤0.01%
17,542
2480
$82.9K ﹤0.01%
16,547
2481
$82.9K ﹤0.01%
3,474
2482
$82.9K ﹤0.01%
6,963
+2,479
2483
$82.8K ﹤0.01%
8,334
2484
$82.8K ﹤0.01%
12,134
2485
$82.5K ﹤0.01%
12,769
2486
$82.4K ﹤0.01%
4,159
2487
$82.2K ﹤0.01%
12,147
2488
$82.2K ﹤0.01%
1,400
2489
$82.1K ﹤0.01%
8,278
2490
$81.9K ﹤0.01%
5,194
2491
$81.8K ﹤0.01%
34,369
+7,646
2492
$81.4K ﹤0.01%
5,529
2493
$81.3K ﹤0.01%
7,291
2494
$81.1K ﹤0.01%
1,892
2495
$80.6K ﹤0.01%
2,175
2496
$80.6K ﹤0.01%
10,086
2497
$80.5K ﹤0.01%
22,305
2498
$80.3K ﹤0.01%
+13,341
2499
$80K ﹤0.01%
3,318
2500
$80K ﹤0.01%
+12,538
98 99
100
101 102