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
3201
– –
-6,328
3202
– –
-1,126
3203
– –
-11,596
3204
– –
-9,812
3205
– –
-5,420
3206
– –
-4,320
3207
– –
-3,385
3208
– –
-6,175
3209
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-1,228
3210
– –
-1,396
3211
– –
-3,462
3212
– –
-138,782
3213
– –
-3,477
3214
– –
-5,869
3215
– –
-10,534
3216
– –
-21,648
3217
– –
-26,141
3218
– –
-14,531
3219
– –
-42,141
3220
– –
-13,239
3221
– –
-9,765
3222
– –
-1,143
3223
– –
-10,368
3224
– –
-16,745
3225
– –
-17,667
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