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
326
$5.42M 0.05%
63,034
+2,838
327
$5.42M 0.05%
157,274
+3,205
328
$5.38M 0.05%
25,720
+787
329
$5.37M 0.05%
66,544
+6,330
330
$5.37M 0.05%
41,640
+373
331
$5.36M 0.05%
49,699
+2,037
332
$5.35M 0.05%
254,389
+15,427
333
$5.33M 0.05%
148,954
+72,523
334
$5.33M 0.05%
32,517
-1,180
335
$5.32M 0.05%
48,413
+2,365
336
$5.29M 0.05%
90,707
-122,996
337
$5.27M 0.05%
52,202
+2,044
338
$5.26M 0.05%
20,160
+837
339
$5.26M 0.05%
161,277
+7,608
340
$5.23M 0.05%
76,927
+16,168
341
$5.22M 0.05%
70,497
-3,081
342
$5.21M 0.05%
70,023
+88
343
$5.21M 0.05%
58,367
+13,157
344
$5.2M 0.05%
188,800
345
$5.19M 0.05%
29,569
+476
346
$5.18M 0.05%
59,319
+2,516
347
$5.17M 0.05%
69,856
+3,779
348
$5.16M 0.05%
24,741
+2,067
349
$5.14M 0.05%
7,024
+212
350
$5.13M 0.05%
99,739
+20,215
12 13
14
15 16