PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $11.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
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 29.05%
2 Financials 14.77%
3 Consumer Discretionary 10.82%
4 Industrials 9.81%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
– –
-4,043
3127
– –
-14,697
3128
– –
-819
3129
– –
-7,047
3130
– –
-6,358
3131
– –
-74,679
3132
– –
-3,156
3133
– –
-9,684,385
3134
– –
-3,995
3135
– –
-5,106
3136
– –
-9,686
3137
– –
-7,999
3138
– –
-268,101
3139
– –
-2,276
3140
– –
-37,484
3141
– –
-8,625
3142
– –
-46,405
3143
– –
-2,289
3144
– –
-225
3145
– –
-4,788
3146
– –
-23,835
3147
– –
-29,715
3148
– –
-1,750
3149
– –
-226
3150
– –
-12,105
124 125
126
127 128