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
3176
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-2,044
3177
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-26,277
3178
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-35,104
3179
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-4,671
3180
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-51,443
3181
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-19,927
3182
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-138,621
3183
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-3,123
3184
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-12,610
3185
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-26,533
3186
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-9,818
3187
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-8,217
3188
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-3,468
3189
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-2,772
3190
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-1,002
3191
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-27,803
3192
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-34,218
3193
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-30,000
3194
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-2,570
3195
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-12,696
3196
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-4,132
3197
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-5,549
3198
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-42,081
3199
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-14,886
3200
– –
-165,000
126 127
128
129 130