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
2526
$76.9K ﹤0.01%
3,919
2527
$76.9K ﹤0.01%
2,736
2528
$76.7K ﹤0.01%
16,923
2529
$76.5K ﹤0.01%
9,319
2530
$76.4K ﹤0.01%
12,912
2531
$76.2K ﹤0.01%
20,639
+7,447
2532
$76.1K ﹤0.01%
7,102
2533
$76.1K ﹤0.01%
4,304
2534
$76K ﹤0.01%
11,661
2535
$76K ﹤0.01%
12,500
2536
$75.7K ﹤0.01%
+1,677
2537
$75.5K ﹤0.01%
10,830
2538
$75.3K ﹤0.01%
8,109
+4,417
2539
$75.3K ﹤0.01%
5,384
+1,948
2540
$75.3K ﹤0.01%
+11,472
2541
$74.9K ﹤0.01%
34,218
2542
$74.8K ﹤0.01%
3,261
+132
2543
$74.8K ﹤0.01%
14,956
2544
$74.7K ﹤0.01%
1,365
2545
$74.7K ﹤0.01%
6,822
2546
$74.6K ﹤0.01%
2,290
2547
$74.6K ﹤0.01%
6,896
2548
$74K ﹤0.01%
14,320
2549
$74K ﹤0.01%
64,879
+25,064
2550
$73.9K ﹤0.01%
+2,086
100 101
102
103 104