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
2726
$50.2K ﹤0.01%
17,241
2727
$50K ﹤0.01%
3,785
2728
$50K ﹤0.01%
7,835
2729
$50K ﹤0.01%
171
+50
2730
$50K ﹤0.01%
+803
2731
$49.8K ﹤0.01%
13,799
2732
$49.5K ﹤0.01%
25,280
2733
$49.4K ﹤0.01%
+32,312
2734
$49.4K ﹤0.01%
4,875
2735
$49.4K ﹤0.01%
20,587
2736
$49.2K ﹤0.01%
+3,059
2737
$49K ﹤0.01%
1,103
2738
$49K ﹤0.01%
+12,258
2739
$48.9K ﹤0.01%
34,923
2740
$48.7K ﹤0.01%
+1,603
2741
$48.5K ﹤0.01%
1,662
2742
$48.4K ﹤0.01%
24,933
2743
$48.3K ﹤0.01%
1,266
2744
$48.3K ﹤0.01%
5,049
2745
$48.2K ﹤0.01%
4,593
-2,795
2746
$48.1K ﹤0.01%
3,374
2747
$48.1K ﹤0.01%
2,168
2748
$48K ﹤0.01%
3,246
2749
$48K ﹤0.01%
2,438
2750
$47.9K ﹤0.01%
6,163
108 109
110
111 112