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
2551
$73.7K ﹤0.01%
5,701
2552
$73.6K ﹤0.01%
2,412
2553
$73.6K ﹤0.01%
20,276
+10,853
2554
$73.6K ﹤0.01%
15,113
+10,585
2555
$73.5K ﹤0.01%
37,713
2556
$73.5K ﹤0.01%
1,928
2557
$73.5K ﹤0.01%
3,420
2558
$73.3K ﹤0.01%
2,838
2559
$73K ﹤0.01%
4,215
2560
$72.9K ﹤0.01%
2,654
2561
$72.8K ﹤0.01%
60,656
2562
$72.8K ﹤0.01%
2,694
2563
$72.7K ﹤0.01%
6,540
2564
$72.7K ﹤0.01%
9,185
2565
$72.6K ﹤0.01%
18,532
2566
$72.6K ﹤0.01%
26,579
2567
$72.5K ﹤0.01%
+6,075
2568
$72.4K ﹤0.01%
3,193
2569
$71.9K ﹤0.01%
17,845
2570
$71.9K ﹤0.01%
20,598
+8,355
2571
$71.8K ﹤0.01%
5,317
2572
$71.8K ﹤0.01%
57,886
2573
$71.5K ﹤0.01%
14,027
2574
$71.5K ﹤0.01%
8,809
2575
$71.4K ﹤0.01%
5,831
101 102
103
104 105