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
251
$6.83M 0.06%
67,903
+30,803
252
$6.83M 0.06%
87,365
+2,413
253
$6.82M 0.06%
69,117
+1,961
254
$6.79M 0.06%
117,848
+6,828
255
$6.77M 0.06%
65,899
+2,722
256
$6.73M 0.06%
87,376
+8,335
257
$6.65M 0.06%
153,093
+8,011
258
$6.65M 0.06%
100,322
+46,702
259
$6.62M 0.06%
105,722
+3,155
260
$6.62M 0.06%
3,621
+150
261
$6.62M 0.06%
92,229
-4,116
262
$6.61M 0.06%
27,229
+2,163
263
$6.61M 0.06%
21,223
+647
264
$6.6M 0.06%
11,448
+335
265
$6.6M 0.06%
134,542
+8,116
266
$6.57M 0.06%
19,505
-19,807
267
$6.57M 0.06%
12,248
+377
268
$6.51M 0.06%
80,027
+1,839
269
$6.51M 0.06%
50,520
+2,288
270
$6.49M 0.06%
196,271
+22,850
271
$6.48M 0.06%
14,489
+684
272
$6.45M 0.06%
594,250
+23,698
273
$6.44M 0.06%
22,370
+972
274
$6.44M 0.06%
21,876
+918
275
$6.41M 0.06%
29,419
+306
9 10
11
12 13