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
3076
$18.8K ﹤0.01%
20,934
3077
$17.7K ﹤0.01%
6,168
3078
$17.7K ﹤0.01%
10,638
3079
$17.4K ﹤0.01%
+1,354
3080
$17.2K ﹤0.01%
13,440
3081
$16.8K ﹤0.01%
2,100
3082
$16.4K ﹤0.01%
516
3083
$16K ﹤0.01%
+1,843
3084
$15.4K ﹤0.01%
2,097
3085
$15.3K ﹤0.01%
1,226
3086
$15K ﹤0.01%
6,046
3087
$14.5K ﹤0.01%
3,832
3088
$14K ﹤0.01%
4,733
3089
$13.7K ﹤0.01%
10,468
3090
$13.2K ﹤0.01%
33,100
-18,628
3091
$12.9K ﹤0.01%
5,049
3092
$10.5K ﹤0.01%
4,252
3093
$10.2K ﹤0.01%
386
-1,161
3094
$7.75K ﹤0.01%
3,357
3095
– –
-31,107
3096
– –
-11,427
3097
– –
-17,661
3098
– –
-6,701
3099
– –
-7,905
3100
– –
-37,352
122 123
124
125 126