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
3101
– –
-8,185
3102
– –
-9,590
3103
– –
-6,256
3104
– –
-1,887
3105
– –
-12,816
3106
– –
-4,182
3107
– –
-5,766
3108
– –
-6,148
3109
– –
-10,219
3110
– –
-7,915
3111
– –
-4,012
3112
– –
-2,043
3113
– –
-30,112
3114
– –
-8,194
3115
– –
-8,950
3116
– –
-1,750
3117
– –
-2,691
3118
– –
-5,106
3119
– –
-9,686
3120
– –
-7,999
3121
– –
-268,101
3122
– –
-2,276
3123
– –
-37,484
3124
– –
-8,625
3125
– –
-3,008
123 124
125
126 127