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
2776
$45K ﹤0.01%
6,320
2777
$44.9K ﹤0.01%
5,604
2778
$44.8K ﹤0.01%
11,895
2779
$44.6K ﹤0.01%
7,607
2780
$44K ﹤0.01%
+15,084
2781
$44K ﹤0.01%
10,127
2782
$43.9K ﹤0.01%
1,632
2783
$43.7K ﹤0.01%
5,787
2784
$43.6K ﹤0.01%
4,499
2785
$43.5K ﹤0.01%
14,504
2786
$43.2K ﹤0.01%
28,066
2787
$43.2K ﹤0.01%
6,667
2788
$43.1K ﹤0.01%
17,604
2789
$43K ﹤0.01%
5,260
2790
$43K ﹤0.01%
2,112
2791
$42.8K ﹤0.01%
9,489
2792
$42.2K ﹤0.01%
17,092
2793
$42.1K ﹤0.01%
+3,108
2794
$42K ﹤0.01%
15,172
2795
$42K ﹤0.01%
4,288
2796
$41.8K ﹤0.01%
15,903
2797
$41.7K ﹤0.01%
2,369
2798
$41.6K ﹤0.01%
25,186
2799
$41.4K ﹤0.01%
3,126
2800
$40.9K ﹤0.01%
+7,271
110 111
112
113 114