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
2876
$34.8K ﹤0.01%
+2,887
2877
$34.8K ﹤0.01%
4,643
2878
$34.5K ﹤0.01%
2,579
2879
$34.5K ﹤0.01%
3,262
2880
$34.5K ﹤0.01%
+964
2881
$34.4K ﹤0.01%
+17,638
2882
$34.4K ﹤0.01%
9,905
2883
$34.2K ﹤0.01%
6,051
2884
$34.1K ﹤0.01%
5,403
2885
$34.1K ﹤0.01%
+20,314
2886
$34.1K ﹤0.01%
+2,148
2887
$33.9K ﹤0.01%
+9,727
2888
$33.8K ﹤0.01%
+2,568
2889
$33.7K ﹤0.01%
+4,396
2890
$33.7K ﹤0.01%
29,791
2891
$33.6K ﹤0.01%
20,507
2892
$33.5K ﹤0.01%
4,766
2893
$33.5K ﹤0.01%
20,170
2894
$33.4K ﹤0.01%
+17,139
2895
$33.4K ﹤0.01%
+6,880
2896
$33.3K ﹤0.01%
+1,763
2897
$33.3K ﹤0.01%
4,289
2898
$33.3K ﹤0.01%
2,005
2899
$33.2K ﹤0.01%
+2,558
2900
$33.2K ﹤0.01%
+2,722