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
2951
$30.6K ﹤0.01%
+2,339
2952
$30.5K ﹤0.01%
2,939
2953
$30.5K ﹤0.01%
2,851
2954
$30.5K ﹤0.01%
13,137
2955
$30.4K ﹤0.01%
940
2956
$30.4K ﹤0.01%
2,164
2957
$30.4K ﹤0.01%
+16,516
2958
$30.3K ﹤0.01%
1,345
2959
$30.3K ﹤0.01%
3,103
2960
$30.3K ﹤0.01%
9,748
2961
$30.3K ﹤0.01%
+3,046
2962
$30.3K ﹤0.01%
4,481
2963
$30.2K ﹤0.01%
7,341
2964
$30.2K ﹤0.01%
15,089
2965
$30.1K ﹤0.01%
+1,317
2966
$30.1K ﹤0.01%
+1,056
2967
$30.1K ﹤0.01%
+9,921
2968
$30K ﹤0.01%
+5,099
2969
$30K ﹤0.01%
+1,321
2970
$30K ﹤0.01%
+2,172
2971
$29.9K ﹤0.01%
+1,961
2972
$29.8K ﹤0.01%
+2,118
2973
$29.8K ﹤0.01%
5,113
2974
$29.7K ﹤0.01%
+4,336
2975
$29.6K ﹤0.01%
+12,707