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
376
$4.82M 0.04%
30,751
+790
377
$4.77M 0.04%
24,586
+451
378
$4.77M 0.04%
140,067
+15,640
379
$4.75M 0.04%
36,727
+1,650
380
$4.74M 0.04%
32,124
+1,770
381
$4.73M 0.04%
25,241
+1,041
382
$4.73M 0.04%
32,800
+1,036
383
$4.71M 0.04%
100,808
+5,863
384
$4.7M 0.04%
80,871
-2,881
385
$4.7M 0.04%
44,197
+1,089
386
$4.68M 0.04%
129,627
+6,646
387
$4.66M 0.04%
14,846
+1,180
388
$4.66M 0.04%
37,037
+856
389
$4.65M 0.04%
13,242
+583
390
$4.63M 0.04%
41,795
+6,679
391
$4.63M 0.04%
331,959
+14,992
392
$4.63M 0.04%
37,719
+2,005
393
$4.62M 0.04%
164,365
+15,047
394
$4.61M 0.04%
11,417
+451
395
$4.61M 0.04%
40,924
+3,438
396
$4.61M 0.04%
15,029
+378
397
$4.6M 0.04%
+213,788
398
$4.6M 0.04%
53,226
+8,711
399
$4.59M 0.04%
28,251
+269
400
$4.57M 0.04%
17,865
+830
14 15
16
17 18