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
2651
$60.2K ﹤0.01%
4,630
2652
$60.2K ﹤0.01%
9,226
+124
2653
$60.1K ﹤0.01%
5,950
2654
$60K ﹤0.01%
31,408
+14,653
2655
$59.8K ﹤0.01%
26,223
2656
$59.7K ﹤0.01%
13,127
2657
$59.7K ﹤0.01%
+4,464
2658
$59.6K ﹤0.01%
22,933
2659
$59.5K ﹤0.01%
10,810
+2,786
2660
$59.2K ﹤0.01%
+8,301
2661
$59.1K ﹤0.01%
2,133
2662
$58.6K ﹤0.01%
+2,298
2663
$58.5K ﹤0.01%
+2,499
2664
$58K ﹤0.01%
17,522
2665
$57.9K ﹤0.01%
+15,981
2666
$57.7K ﹤0.01%
2,484
2667
$56.9K ﹤0.01%
3,262
2668
$56.9K ﹤0.01%
14,220
2669
$56.5K ﹤0.01%
3,103
2670
$56.3K ﹤0.01%
3,600
2671
$56.3K ﹤0.01%
15,517
2672
$56.2K ﹤0.01%
31,958
2673
$56K ﹤0.01%
+2,283
2674
$56K ﹤0.01%
15,010
2675
$55.7K ﹤0.01%
14,477
105 106
107
108 109