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
3001
$28.5K ﹤0.01%
+1,711
3002
$28.4K ﹤0.01%
+3,371
3003
$28.3K ﹤0.01%
+3,785
3004
$28.2K ﹤0.01%
+1,079
3005
$28.1K ﹤0.01%
6,779
3006
$28.1K ﹤0.01%
18,476
3007
$28K ﹤0.01%
1,251
3008
$28K ﹤0.01%
2,936
3009
$28K ﹤0.01%
+19,700
3010
$27.9K ﹤0.01%
+675
3011
$27.8K ﹤0.01%
+637
3012
$27.8K ﹤0.01%
+7,218
3013
$27.8K ﹤0.01%
21,032
3014
$27.7K ﹤0.01%
22,539
3015
$27.6K ﹤0.01%
4,495
3016
$27.5K ﹤0.01%
+3,342
3017
$27.5K ﹤0.01%
1,117
3018
$27.5K ﹤0.01%
2,241
3019
$27.5K ﹤0.01%
+18,554
3020
$27.4K ﹤0.01%
5,419
3021
$27.4K ﹤0.01%
+8,769
3022
$27.2K ﹤0.01%
8,547
3023
$27.2K ﹤0.01%
+6,577
3024
$27.1K ﹤0.01%
5,124
3025
$27.1K ﹤0.01%
+5,422