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
526
$3.59M 0.03%
7,013
+300
527
$3.59M 0.03%
14,946
+608
528
$3.57M 0.03%
64,466
+2,790
529
$3.57M 0.03%
23,933
+10,342
530
$3.57M 0.03%
14,778
+667
531
$3.57M 0.03%
39,673
+3,428
532
$3.56M 0.03%
37,055
+1,704
533
$3.56M 0.03%
10,573
-111
534
$3.56M 0.03%
19,932
+399
535
$3.55M 0.03%
12,977
+289
536
$3.55M 0.03%
55,808
+2,278
537
$3.52M 0.03%
35,745
-1,258
538
$3.52M 0.03%
18,537
+903
539
$3.51M 0.03%
64,322
+2,571
540
$3.51M 0.03%
33,507
-1,500
541
$3.5M 0.03%
12,135
-24
542
$3.5M 0.03%
11,740
+581
543
$3.5M 0.03%
142,891
+6,604
544
$3.49M 0.03%
23,458
+989
545
$3.49M 0.03%
32,033
+1,288
546
$3.49M 0.03%
37,942
+16,850
547
$3.49M 0.03%
+76,483
548
$3.46M 0.03%
37,328
+1,193
549
$3.46M 0.03%
141,205
+5,806
550
$3.45M 0.03%
24,059
+1,465
20 21
22
23 24