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
2501
$80K ﹤0.01%
3,164
2502
$79.9K ﹤0.01%
12,772
2503
$79.9K ﹤0.01%
2,028
2504
$79.8K ﹤0.01%
722
2505
$79.7K ﹤0.01%
10,582
2506
$79.7K ﹤0.01%
3,275
2507
$79.6K ﹤0.01%
5,148
2508
$79.4K ﹤0.01%
14,813
2509
$79.4K ﹤0.01%
38,352
+13,352
2510
$79.4K ﹤0.01%
6,515
2511
$79.1K ﹤0.01%
8,251
2512
$78.9K ﹤0.01%
13,969
2513
$78.8K ﹤0.01%
4,230
-1,535
2514
$78.7K ﹤0.01%
3,069
+1,052
2515
$78.7K ﹤0.01%
5,477
2516
$78.4K ﹤0.01%
5,581
2517
$78.3K ﹤0.01%
18,509
2518
$78.2K ﹤0.01%
5,665
2519
$78.1K ﹤0.01%
7,745
2520
$77.9K ﹤0.01%
11,768
+4,221
2521
$77.9K ﹤0.01%
+4,055
2522
$77.8K ﹤0.01%
21,490
2523
$77.6K ﹤0.01%
6,626
2524
$77.4K ﹤0.01%
2,691
2525
$77.3K ﹤0.01%
2,946
99 100
101
102 103