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
276
$6.39M 0.06%
62,281
+2,365
277
$6.37M 0.06%
75,716
+3,237
278
$6.37M 0.06%
47,399
+1,301
279
$6.37M 0.06%
58,100
280
$6.33M 0.06%
45,143
+462
281
$6.32M 0.06%
39,594
+1,043
282
$6.31M 0.06%
34,877
+1,430
283
$6.31M 0.06%
59,482
+1,781
284
$6.31M 0.06%
20,098
+558
285
$6.3M 0.06%
33,453
+1,205
286
$6.3M 0.06%
46,889
+2,643
287
$6.27M 0.06%
42,299
+1,505
288
$6.24M 0.06%
48,921
+1,455
289
$6.23M 0.06%
118,456
+7,043
290
$6.18M 0.06%
18,963
+212
291
$6.17M 0.06%
36,737
+1,431
292
$6.16M 0.06%
111,663
+4,019
293
$6.16M 0.06%
92,766
-7,202
294
$6.14M 0.06%
208,838
+11,452
295
$6.13M 0.06%
34,836
+316
296
$6.13M 0.06%
37,237
+15,420
297
$6.07M 0.06%
19,499
+767
298
$6.05M 0.06%
291,239
-12,969
299
$6.04M 0.06%
288,730
+10,572
300
$5.96M 0.06%
87,459
+3,832
10 11
12
13 14