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
551
$3.43M 0.03%
10,344
+435
552
$3.43M 0.03%
168,901
+9,090
553
$3.42M 0.03%
76,953
+3,826
554
$3.4M 0.03%
158,012
+6,283
555
$3.4M 0.03%
252,387
+153,946
556
$3.4M 0.03%
78,706
-108,851
557
$3.39M 0.03%
60,614
+2,777
558
$3.39M 0.03%
46,113
+3,165
559
$3.38M 0.03%
18,273
+2,965
560
$3.38M 0.03%
64,520
+2,352
561
$3.37M 0.03%
52,671
+2,279
562
$3.37M 0.03%
83,711
+226
563
$3.36M 0.03%
42,227
+4,146
564
$3.35M 0.03%
87,257
+840
565
$3.35M 0.03%
14,425
+6,069
566
$3.35M 0.03%
129,769
+685
567
$3.34M 0.03%
245,006
+6,590
568
$3.34M 0.03%
19,741
-22,050
569
$3.33M 0.03%
362,333
+45,796
570
$3.33M 0.03%
12,674
+509
571
$3.33M 0.03%
10,587
+441
572
$3.32M 0.03%
8,117
+352
573
$3.31M 0.03%
+36,927
574
$3.31M 0.03%
31,023
+1,101
575
$3.3M 0.03%
24,368
+709
21 22
23
24 25