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
2926
$31.8K ﹤0.01%
+1,040
2927
$31.8K ﹤0.01%
8,906
2928
$31.7K ﹤0.01%
+9,084
2929
$31.7K ﹤0.01%
1,525
2930
$31.6K ﹤0.01%
+1,092
2931
$31.6K ﹤0.01%
+2,629
2932
$31.6K ﹤0.01%
6,428
2933
$31.6K ﹤0.01%
1,602
2934
$31.6K ﹤0.01%
+2,257
2935
$31.5K ﹤0.01%
+15,386
2936
$31.5K ﹤0.01%
351
2937
$31.5K ﹤0.01%
24,025
2938
$31.5K ﹤0.01%
4,163
2939
$31.5K ﹤0.01%
1,767
2940
$31.4K ﹤0.01%
+1,254
2941
$31.3K ﹤0.01%
10,480
2942
$31.3K ﹤0.01%
1,407
2943
$31.2K ﹤0.01%
1,610
2944
$31.2K ﹤0.01%
+752
2945
$31K ﹤0.01%
839
2946
$31K ﹤0.01%
2,071
2947
$30.9K ﹤0.01%
2,579
2948
$30.8K ﹤0.01%
+2,052
2949
$30.8K ﹤0.01%
+9,747
2950
$30.7K ﹤0.01%
+2,258