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
2701
$52.9K ﹤0.01%
5,547
2702
$52.8K ﹤0.01%
+42,915
2703
$52.6K ﹤0.01%
18,451
2704
$52.5K ﹤0.01%
1,803
2705
$52.4K ﹤0.01%
+2,638
2706
$52.3K ﹤0.01%
+1,591
2707
$52.2K ﹤0.01%
+7,614
2708
$52.1K ﹤0.01%
11,089
2709
$52.1K ﹤0.01%
2,444
+1,062
2710
$52K ﹤0.01%
5,213
2711
$51.9K ﹤0.01%
6,250
2712
$51.6K ﹤0.01%
14,661
-17,295
2713
$51.5K ﹤0.01%
4,532
2714
$51.5K ﹤0.01%
3,374
2715
$51.3K ﹤0.01%
7,421
2716
$51.3K ﹤0.01%
+5,921
2717
$51.1K ﹤0.01%
+23,351
2718
$51.1K ﹤0.01%
8,856
2719
$51.1K ﹤0.01%
12,193
+625
2720
$51K ﹤0.01%
3,122
2721
$51K ﹤0.01%
9,397
2722
$50.6K ﹤0.01%
3,010
2723
$50.5K ﹤0.01%
5,733
2724
$50.3K ﹤0.01%
+1,396
2725
$50.2K ﹤0.01%
+3,403