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
2676
$55.7K ﹤0.01%
11,684
2677
$55.6K ﹤0.01%
2,156
2678
$55.5K ﹤0.01%
3,681
2679
$55.5K ﹤0.01%
5,442
2680
$55.4K ﹤0.01%
6,782
2681
$55.3K ﹤0.01%
9,205
2682
$55K ﹤0.01%
2,286
2683
$55K ﹤0.01%
10,508
2684
$54.9K ﹤0.01%
6,616
2685
$54.8K ﹤0.01%
3,329
2686
$54.7K ﹤0.01%
2,154
2687
$54.6K ﹤0.01%
4,116
2688
$54.6K ﹤0.01%
3,946
2689
$54.5K ﹤0.01%
+7,618
2690
$54.5K ﹤0.01%
958
2691
$54.5K ﹤0.01%
2,389
2692
$54.2K ﹤0.01%
14,802
2693
$54K ﹤0.01%
10,075
2694
$54K ﹤0.01%
1,616
2695
$53.8K ﹤0.01%
917
2696
$53.8K ﹤0.01%
3,888
2697
$53.6K ﹤0.01%
+3,230
2698
$53.5K ﹤0.01%
18,213
2699
$53.2K ﹤0.01%
22,055
2700
$53.1K ﹤0.01%
37,640
106 107
108
109 110