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
426
$4.3M 0.04%
26,272
+968
427
$4.3M 0.04%
52,876
+1,446
428
$4.3M 0.04%
28,044
-1,595
429
$4.3M 0.04%
7,725
+485
430
$4.29M 0.04%
20,696
+674
431
$4.28M 0.04%
48,714
+2,960
432
$4.28M 0.04%
37,512
+1,440
433
$4.28M 0.04%
81,122
+3,082
434
$4.28M 0.04%
101,818
+2,708
435
$4.27M 0.04%
61,011
+5,831
436
$4.27M 0.04%
44,524
+2,504
437
$4.26M 0.04%
38,752
+2,057
438
$4.25M 0.04%
225,755
+20,060
439
$4.23M 0.04%
142,361
+5,420
440
$4.22M 0.04%
94,405
-5,279
441
$4.19M 0.04%
26,588
+416
442
$4.18M 0.04%
99,942
+4,943
443
$4.18M 0.04%
66,171
+4,985
444
$4.16M 0.04%
101,059
+2,054
445
$4.15M 0.04%
31,296
+1,307
446
$4.11M 0.04%
29,514
+1,230
447
$4.1M 0.04%
41,719
+2,403
448
$4.1M 0.04%
193,564
+2,943
449
$4.1M 0.04%
200,562
+9,186
450
$4.09M 0.04%
105,125
+5,764
16 17
18
19 20