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
301
$5.94M 0.06%
59,979
+1,726
302
$5.93M 0.06%
42,783
+2,328
303
$5.92M 0.06%
48,289
+8,344
304
$5.91M 0.05%
54,971
+1,005
305
$5.89M 0.05%
14,371
+756
306
$5.85M 0.05%
13,257
+774
307
$5.85M 0.05%
75,011
+2,170
308
$5.77M 0.05%
150,521
+4,647
309
$5.74M 0.05%
22,251
+1,158
310
$5.69M 0.05%
17,126
+821
311
$5.68M 0.05%
50,289
+1,799
312
$5.66M 0.05%
32,525
+984
313
$5.65M 0.05%
80,341
+3,221
314
$5.65M 0.05%
188,495
+20,422
315
$5.63M 0.05%
13,783
+410
316
$5.62M 0.05%
82,729
+2,024
317
$5.62M 0.05%
62,825
+2,669
318
$5.57M 0.05%
73,522
+2,100
319
$5.57M 0.05%
43,866
+45
320
$5.53M 0.05%
22,575
+1,101
321
$5.49M 0.05%
43,500
+2,044
322
$5.49M 0.05%
54,731
+4,152
323
$5.48M 0.05%
68,255
+457
324
$5.46M 0.05%
16,080
+592
325
$5.44M 0.05%
65,470
+3,028
11 12
13
14 15