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
451
$4.09M 0.04%
20,695
+354
452
$4.09M 0.04%
75,339
+1,795
453
$4.08M 0.04%
14,867
+569
454
$4.07M 0.04%
8,418
+456
455
$4.07M 0.04%
60,262
+3,190
456
$4.06M 0.04%
45,407
+4,314
457
$4.06M 0.04%
295,605
-8,451
458
$4.06M 0.04%
29,924
+2,615
459
$4.04M 0.04%
33,254
+1,779
460
$4.03M 0.04%
109,824
+11,227
461
$4.02M 0.04%
450,475
+277,802
462
$4.02M 0.04%
23,597
+922
463
$4.01M 0.04%
260,949
+8,445
464
$4.01M 0.04%
84,069
-3,259
465
$3.99M 0.04%
38,410
+1,371
466
$3.97M 0.04%
13,630
+99
467
$3.97M 0.04%
31,919
+1,667
468
$3.96M 0.04%
58,459
+36,142
469
$3.95M 0.04%
28,748
+1,332
470
$3.95M 0.04%
8,283
+279
471
$3.95M 0.04%
41,105
+2,571
472
$3.94M 0.04%
49,541
+1,971
473
$3.93M 0.04%
34,559
+709
474
$3.91M 0.04%
81,388
+2,628
475
$3.91M 0.04%
105,243
+13,926
17 18
19
20 21