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
2901
$33.1K ﹤0.01%
4,924
2902
$33K ﹤0.01%
7,327
2903
$32.9K ﹤0.01%
+4,456
2904
$32.8K ﹤0.01%
911
2905
$32.8K ﹤0.01%
+9,158
2906
$32.8K ﹤0.01%
+2,533
2907
$32.8K ﹤0.01%
+2,389
2908
$32.7K ﹤0.01%
1,692
2909
$32.7K ﹤0.01%
2,616
2910
$32.6K ﹤0.01%
1,737
-1,074
2911
$32.5K ﹤0.01%
+1,985
2912
$32.5K ﹤0.01%
3,578
2913
$32.5K ﹤0.01%
+2,147
2914
$32.4K ﹤0.01%
+8,782
2915
$32.4K ﹤0.01%
4,019
2916
$32.4K ﹤0.01%
18,614
2917
$32.4K ﹤0.01%
20,622
2918
$32.4K ﹤0.01%
25,280
2919
$32.3K ﹤0.01%
8,323
2920
$32.3K ﹤0.01%
10,753
+7,165
2921
$32.2K ﹤0.01%
+12,436
2922
$32.2K ﹤0.01%
3,253
2923
$32.1K ﹤0.01%
6,738
2924
$32.1K ﹤0.01%
6,668
2925
$32K ﹤0.01%
+1,453
115 116
117
118 119