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
3126
– –
-2,866
3127
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-7,357
3128
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-6,924
3129
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-12,622
3130
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-19,329
3131
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-1,695
3132
– –
-7,468
3133
– –
-182,016
3134
– –
-69,999
3135
– –
-19,342
3136
– –
-2,731
3137
– –
-6,195
3138
– –
-12,628
3139
– –
-11,788
3140
– –
-81,893
3141
– –
-23,124
3142
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-16,960
3143
– –
-2,099
3144
– –
-10,407
3145
– –
-15,013
3146
– –
-36,589
3147
– –
-19,085
3148
– –
-6,463
3149
– –
-10,488
3150
– –
-351,300
124 125
126
127 128