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
2626
$63.9K ﹤0.01%
12,939
2627
$63.9K ﹤0.01%
3,305
2628
$63.6K ﹤0.01%
3,125
2629
$63.2K ﹤0.01%
10,360
2630
$63.1K ﹤0.01%
16,310
+1,982
2631
$62.8K ﹤0.01%
7,966
2632
$62.5K ﹤0.01%
+11,005
2633
$62.3K ﹤0.01%
4,216
2634
$62.2K ﹤0.01%
+1,729
2635
$62K ﹤0.01%
5,713
2636
$61.7K ﹤0.01%
9,706
2637
$61.6K ﹤0.01%
2,047
+1,059
2638
$61.5K ﹤0.01%
+20,007
2639
$61.4K ﹤0.01%
10,113
2640
$61.3K ﹤0.01%
13,537
2641
$61.2K ﹤0.01%
3,344
+1,601
2642
$61.2K ﹤0.01%
8,498
2643
$61.2K ﹤0.01%
22,819
2644
$61K ﹤0.01%
31,134
2645
$61K ﹤0.01%
16,938
2646
$60.9K ﹤0.01%
1,675
2647
$60.7K ﹤0.01%
4,346
2648
$60.6K ﹤0.01%
4,637
2649
$60.5K ﹤0.01%
14,195
+6,141
2650
$60.5K ﹤0.01%
+5,374
104 105
106
107 108