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
2751
$47.7K ﹤0.01%
3,532
2752
$47.5K ﹤0.01%
+21,777
2753
$47.4K ﹤0.01%
19,441
2754
$47.3K ﹤0.01%
1,515
2755
$47.2K ﹤0.01%
+2,481
2756
$47.2K ﹤0.01%
16,692
2757
$47.1K ﹤0.01%
35,658
2758
$47K ﹤0.01%
11,464
2759
$46.8K ﹤0.01%
1,844
2760
$46.7K ﹤0.01%
36,797
2761
$46.7K ﹤0.01%
2,518
2762
$46.6K ﹤0.01%
9,920
2763
$46.5K ﹤0.01%
4,762
2764
$46.4K ﹤0.01%
5,710
2765
$46.3K ﹤0.01%
2,357
2766
$46.3K ﹤0.01%
21,237
2767
$46.1K ﹤0.01%
1,411
-901
2768
$46K ﹤0.01%
2,193
2769
$45.7K ﹤0.01%
2,560
2770
$45.7K ﹤0.01%
12,759
2771
$45.4K ﹤0.01%
+4,921
2772
$45.2K ﹤0.01%
+2,608
2773
$45.2K ﹤0.01%
1,494
2774
$45.1K ﹤0.01%
14,331
2775
$45.1K ﹤0.01%
+4,030