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
401
$4.56M 0.04%
62,193
+2,457
402
$4.55M 0.04%
44,195
+1,527
403
$4.55M 0.04%
44,369
+2,010
404
$4.53M 0.04%
12,094
+1,273
405
$4.53M 0.04%
34,977
+837
406
$4.53M 0.04%
11,770
+1,473
407
$4.52M 0.04%
22,901
+836
408
$4.52M 0.04%
102,581
+274
409
$4.47M 0.04%
18,304
+790
410
$4.46M 0.04%
32,414
+1,285
411
$4.46M 0.04%
25,060
+1,325
412
$4.46M 0.04%
19,272
+775
413
$4.45M 0.04%
38,674
+16,852
414
$4.45M 0.04%
72,138
+4,004
415
$4.43M 0.04%
110,034
+4,073
416
$4.42M 0.04%
121,134
+5,036
417
$4.41M 0.04%
18,139
-457
418
$4.4M 0.04%
20,519
-100
419
$4.39M 0.04%
54,009
+2,455
420
$4.38M 0.04%
72,609
+3,324
421
$4.37M 0.04%
21,461
+938
422
$4.35M 0.04%
151,610
+6,422
423
$4.35M 0.04%
83,940
+3,533
424
$4.35M 0.04%
58,345
+35,109
425
$4.33M 0.04%
17,830
+712
15 16
17
18 19