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
2976
$29.6K ﹤0.01%
+8,255
2977
$29.5K ﹤0.01%
+3,148
2978
$29.4K ﹤0.01%
+5,400
2979
$29.4K ﹤0.01%
+1,777
2980
$29.4K ﹤0.01%
+2,128
2981
$29.3K ﹤0.01%
11,971
2982
$29.2K ﹤0.01%
+2,526
2983
$29.2K ﹤0.01%
3,099
2984
$29.2K ﹤0.01%
+1,251
2985
$29.2K ﹤0.01%
7,063
2986
$29.2K ﹤0.01%
+1,237
2987
$29.2K ﹤0.01%
+6,702
2988
$29K ﹤0.01%
+7,441
2989
$29K ﹤0.01%
+6,266
2990
$29K ﹤0.01%
2,069
2991
$28.9K ﹤0.01%
+687
2992
$28.8K ﹤0.01%
+4,747
2993
$28.8K ﹤0.01%
6,993
2994
$28.8K ﹤0.01%
+3,327
2995
$28.7K ﹤0.01%
+996
2996
$28.7K ﹤0.01%
+4,002
2997
$28.7K ﹤0.01%
+2,917
2998
$28.6K ﹤0.01%
+2,268
2999
$28.6K ﹤0.01%
+6,554
3000
$28.5K ﹤0.01%
8,322
118 119
120
121 122