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
2576
$71.3K ﹤0.01%
11,397
2577
$71.1K ﹤0.01%
7,113
+7,049
2578
$71K ﹤0.01%
6,371
+2,668
2579
$70.8K ﹤0.01%
3,739
2580
$70.8K ﹤0.01%
8,164
2581
$70.5K ﹤0.01%
3,766
2582
$69.8K ﹤0.01%
7,293
2583
$69.7K ﹤0.01%
41,977
2584
$69.6K ﹤0.01%
8,873
2585
$69.1K ﹤0.01%
3,066
2586
$69K ﹤0.01%
14,250
2587
$68.9K ﹤0.01%
3,945
2588
$68.7K ﹤0.01%
24,716
2589
$68.7K ﹤0.01%
6,237
2590
$68.6K ﹤0.01%
14,529
2591
$68.5K ﹤0.01%
+6,108
2592
$68.2K ﹤0.01%
1,448
2593
$68.1K ﹤0.01%
+15,280
2594
$68K ﹤0.01%
1,603
2595
$67.8K ﹤0.01%
982
2596
$67.7K ﹤0.01%
3,619
2597
$67.6K ﹤0.01%
9,849
2598
$67.5K ﹤0.01%
18,864
2599
$67.5K ﹤0.01%
26,255
+10,199
2600
$67.5K ﹤0.01%
3,631