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
2601
$67.4K ﹤0.01%
3,464
2602
$67.4K ﹤0.01%
14,249
-12,244
2603
$67.4K ﹤0.01%
+51,038
2604
$66.9K ﹤0.01%
5,933
2605
$66.9K ﹤0.01%
10,062
2606
$66.8K ﹤0.01%
3,880
2607
$66.5K ﹤0.01%
5,639
2608
$66.4K ﹤0.01%
3,405
2609
$66.3K ﹤0.01%
1,441
2610
$66.2K ﹤0.01%
2,352
2611
$66.1K ﹤0.01%
10,375
2612
$65.9K ﹤0.01%
7,043
2613
$65.8K ﹤0.01%
6,682
2614
$65.7K ﹤0.01%
11,168
2615
$65.4K ﹤0.01%
6,875
2616
$65.3K ﹤0.01%
9,202
2617
$65K ﹤0.01%
4,758
2618
$64.9K ﹤0.01%
1,674
+720
2619
$64.6K ﹤0.01%
+5,175
2620
$64.4K ﹤0.01%
4,116
2621
$64.4K ﹤0.01%
8,629
2622
$64.3K ﹤0.01%
30,774
+13,101
2623
$64.3K ﹤0.01%
+17,911
2624
$64.3K ﹤0.01%
4,371
2625
$64K ﹤0.01%
77,316
103 104
105
106 107