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
2801
$40.8K ﹤0.01%
2,557
2802
$40.7K ﹤0.01%
+919
2803
$40.7K ﹤0.01%
1,614
2804
$40.6K ﹤0.01%
2,272
2805
$40.6K ﹤0.01%
+1,666
2806
$40.5K ﹤0.01%
10,394
2807
$40.5K ﹤0.01%
+3,439
2808
$40.4K ﹤0.01%
1,217
2809
$40.2K ﹤0.01%
10,667
2810
$40.2K ﹤0.01%
11,679
2811
$40.1K ﹤0.01%
7,121
2812
$40.1K ﹤0.01%
5,622
2813
$40.1K ﹤0.01%
2,751
2814
$39.9K ﹤0.01%
3,344
2815
$39.9K ﹤0.01%
1,823
2816
$39.5K ﹤0.01%
7,406
2817
$39.5K ﹤0.01%
7,351
2818
$39.3K ﹤0.01%
+16,944
2819
$38.9K ﹤0.01%
9,582
2820
$38.9K ﹤0.01%
+2,524
2821
$38.8K ﹤0.01%
2,094
+749
2822
$38.8K ﹤0.01%
6,211
2823
$38.7K ﹤0.01%
6,179
2824
$38.7K ﹤0.01%
1,500
2825
$38.7K ﹤0.01%
+2,955
111 112
113
114 115