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
3026
$27K ﹤0.01%
+9,637
3027
$26.9K ﹤0.01%
2,615
3028
$26.9K ﹤0.01%
+2,575
3029
$26.7K ﹤0.01%
4,969
3030
$26.6K ﹤0.01%
+2,611
3031
$26.2K ﹤0.01%
9,082
3032
$26.2K ﹤0.01%
1,052
3033
$26.1K ﹤0.01%
+3,065
3034
$26K ﹤0.01%
+10,629
3035
$25.8K ﹤0.01%
5,911
3036
$25.8K ﹤0.01%
+1,368
3037
$25.7K ﹤0.01%
760
3038
$25.5K ﹤0.01%
+7,907
3039
$25.5K ﹤0.01%
+1,846
3040
$25.3K ﹤0.01%
2,189
3041
$25.2K ﹤0.01%
5,618
3042
$25.1K ﹤0.01%
+2,768
3043
$25.1K ﹤0.01%
+532
3044
$24.9K ﹤0.01%
4,890
3045
$24.5K ﹤0.01%
2,143
3046
$24.4K ﹤0.01%
1,667
3047
$24.3K ﹤0.01%
+1,911
3048
$24.3K ﹤0.01%
6,040
3049
$23.9K ﹤0.01%
1,046
3050
$23.9K ﹤0.01%
5,078