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
2851
$36.7K ﹤0.01%
+1,893
2852
$36.6K ﹤0.01%
+13,496
2853
$36.5K ﹤0.01%
+4,996
2854
$36.4K ﹤0.01%
1,667
2855
$36.4K ﹤0.01%
+589
2856
$36.2K ﹤0.01%
16,326
2857
$36.2K ﹤0.01%
2,492
2858
$36.2K ﹤0.01%
+1,167
2859
$36.1K ﹤0.01%
25,449
2860
$35.9K ﹤0.01%
+1,038
2861
$35.9K ﹤0.01%
4,945
2862
$35.9K ﹤0.01%
11,313
2863
$35.8K ﹤0.01%
+912
2864
$35.7K ﹤0.01%
+737
2865
$35.6K ﹤0.01%
+21,992
2866
$35.6K ﹤0.01%
9,336
+3,628
2867
$35.3K ﹤0.01%
+1,298
2868
$35.3K ﹤0.01%
4,533
2869
$35.2K ﹤0.01%
11,722
2870
$35.1K ﹤0.01%
3,336
2871
$35.1K ﹤0.01%
5,655
2872
$35K ﹤0.01%
+6,951
2873
$35K ﹤0.01%
1,924
2874
$35K ﹤0.01%
+7,600
2875
$34.9K ﹤0.01%
1,040
113 114
115
116 117