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
3176
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-12,696
3177
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-4,132
3178
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-5,549
3179
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-42,081
3180
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-14,886
3181
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-165,000
3182
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-38,890
3183
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-3,691
3184
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-5,435
3185
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-1,606
3186
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-1,657
3187
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-7,864
3188
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-946
3189
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-7,720
3190
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-13,577
3191
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-9,270
3192
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-11,701
3193
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-2,244
3194
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-902
3195
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-76,121
3196
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-5,807
3197
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-381
3198
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-5,758
3199
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-12,120
3200
– –
-80,438
126 127
128
129 130