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
476
$3.91M 0.04%
58,128
+35,402
477
$3.9M 0.04%
58,444
+1,182
478
$3.9M 0.04%
33,336
-50,508
479
$3.9M 0.04%
19,732
+646
480
$3.88M 0.04%
42,572
+1,769
481
$3.88M 0.04%
6,550
+397
482
$3.88M 0.04%
338,792
-13,583
483
$3.88M 0.04%
24,799
+711
484
$3.88M 0.04%
17,786
+535
485
$3.85M 0.04%
57,032
+2,384
486
$3.84M 0.04%
34,691
+1,488
487
$3.82M 0.04%
77,965
+6,186
488
$3.82M 0.04%
72,345
+3,132
489
$3.82M 0.04%
16,251
+678
490
$3.81M 0.04%
17,058
-567
491
$3.81M 0.04%
33,288
+1,449
492
$3.8M 0.04%
15,984
-844
493
$3.79M 0.04%
20,711
+764
494
$3.79M 0.04%
1,899
+39
495
$3.79M 0.04%
71,366
+5,632
496
$3.79M 0.04%
111,775
+4,858
497
$3.78M 0.04%
14,005
+1,000
498
$3.78M 0.04%
20,863
+119
499
$3.78M 0.04%
99,321
+4,260
500
$3.77M 0.04%
154,474
+12,070
18 19
20
21 22