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
3051
$23.9K ﹤0.01%
1,006
3052
$23.8K ﹤0.01%
2,470
3053
$23.8K ﹤0.01%
17,004
3054
$23.4K ﹤0.01%
26,652
3055
$23.3K ﹤0.01%
6,254
3056
$23.3K ﹤0.01%
20,768
3057
$23.2K ﹤0.01%
+2,319
3058
$22.2K ﹤0.01%
5,674
3059
$22.2K ﹤0.01%
6,598
3060
$22.2K ﹤0.01%
783
3061
$22.2K ﹤0.01%
3,770
3062
$22.1K ﹤0.01%
+151
3063
$21.9K ﹤0.01%
4,140
3064
$21.8K ﹤0.01%
5,421
3065
$21.8K ﹤0.01%
1,669
3066
$21.7K ﹤0.01%
2,062
3067
$21.6K ﹤0.01%
3,986
3068
$21.3K ﹤0.01%
1,830
3069
$21K ﹤0.01%
29,313
3070
$20.9K ﹤0.01%
+3,263
3071
$20.6K ﹤0.01%
28,230
3072
$20.5K ﹤0.01%
8,611
3073
$20.2K ﹤0.01%
7,810
3074
$20.2K ﹤0.01%
+1,369
3075
$19.8K ﹤0.01%
1,872