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
501
$3.77M 0.04%
29,705
+687
502
$3.76M 0.04%
20,902
+452
503
$3.74M 0.03%
89,040
+6,722
504
$3.73M 0.03%
3,175
+144
505
$3.73M 0.03%
79,612
+3,444
506
$3.73M 0.03%
15,975
+628
507
$3.71M 0.03%
24,092
+1,529
508
$3.71M 0.03%
221,068
+9,500
509
$3.7M 0.03%
98,707
510
$3.7M 0.03%
189,742
-6,316
511
$3.69M 0.03%
50,027
-425
512
$3.69M 0.03%
20,863
+12,819
513
$3.68M 0.03%
14,355
+1,034
514
$3.68M 0.03%
31,422
-1,458
515
$3.66M 0.03%
90,066
+4,333
516
$3.66M 0.03%
20,351
+1,201
517
$3.66M 0.03%
98,829
+60,402
518
$3.65M 0.03%
36,196
+368
519
$3.65M 0.03%
25,170
+1,183
520
$3.65M 0.03%
21,985
+878
521
$3.65M 0.03%
101,446
+4,671
522
$3.65M 0.03%
85,784
+4,678
523
$3.63M 0.03%
11,228
+496
524
$3.63M 0.03%
98,681
+4,539
525
$3.62M 0.03%
23,960
+1,037
19 20
21
22 23