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
2826
$38.6K ﹤0.01%
+8,044
2827
$38.5K ﹤0.01%
28,113
2828
$38.5K ﹤0.01%
9,273
2829
$38.4K ﹤0.01%
19,127
2830
$38.4K ﹤0.01%
10,016
2831
$38.2K ﹤0.01%
17,997
2832
$38K ﹤0.01%
3,595
+1,246
2833
$38K ﹤0.01%
+2,297
2834
$38K ﹤0.01%
+908
2835
$37.9K ﹤0.01%
1,944
2836
$37.9K ﹤0.01%
+1,945
2837
$37.8K ﹤0.01%
+1,239
2838
$37.7K ﹤0.01%
+3,225
2839
$37.7K ﹤0.01%
6,571
2840
$37.6K ﹤0.01%
3,555
2841
$37.4K ﹤0.01%
37,989
2842
$37.3K ﹤0.01%
1,370
2843
$37.3K ﹤0.01%
22,889
2844
$37.2K ﹤0.01%
3,128
2845
$37.2K ﹤0.01%
10,018
2846
$37.1K ﹤0.01%
19,525
2847
$37K ﹤0.01%
+1,269
2848
$36.9K ﹤0.01%
+1,639
2849
$36.9K ﹤0.01%
16,786
2850
$36.9K ﹤0.01%
2,268
112 113
114
115 116