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
351
$5.1M 0.05%
25,431
-1,765
352
$5.1M 0.05%
58,299
+2,911
353
$5.1M 0.05%
61,258
+2,557
354
$5.08M 0.05%
63,241
+2,804
355
$5.08M 0.05%
43,058
+1,268
356
$5.06M 0.05%
18,306
+7,952
357
$5.06M 0.05%
55,542
+3,098
358
$5.06M 0.05%
48,529
+2,233
359
$5.03M 0.05%
89,745
+3,356
360
$5.03M 0.05%
+17,311
361
$5.01M 0.05%
248,153
+525
362
$5.01M 0.05%
9,123
+176
363
$5M 0.05%
24,605
+1,044
364
$4.99M 0.05%
124,977
+6,999
365
$4.99M 0.05%
34,636
+1,548
366
$4.98M 0.05%
27,642
+1,334
367
$4.98M 0.05%
25,081
+1,155
368
$4.94M 0.05%
28,534
+1,383
369
$4.93M 0.05%
54,480
+14,868
370
$4.91M 0.05%
68,970
+2,527
371
$4.9M 0.05%
18,911
+1,036
372
$4.89M 0.05%
67,889
+2,834
373
$4.88M 0.05%
99,279
+5,526
374
$4.84M 0.04%
16,833
+1,006
375
$4.83M 0.04%
30,078
-42,838
13 14
15
16 17