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
601
$3.17M 0.03%
25,117
-1,244
602
$3.15M 0.03%
7,746
-450
603
$3.15M 0.03%
45,376
+2,059
604
$3.14M 0.03%
20,154
605
$3.13M 0.03%
72,994
+7,147
606
$3.13M 0.03%
49,599
+1,708
607
$3.12M 0.03%
45,041
+1,874
608
$3.12M 0.03%
39,988
+1,742
609
$3.12M 0.03%
32,819
+1,416
610
$3.11M 0.03%
13,942
+532
611
$3.11M 0.03%
270,683
+168,015
612
$3.1M 0.03%
420
+20
613
$3.1M 0.03%
17,978
+810
614
$3.1M 0.03%
32,603
+2,294
615
$3.09M 0.03%
29,782
+683
616
$3.09M 0.03%
24,930
+1,291
617
$3.08M 0.03%
26,854
+1,530
618
$3.08M 0.03%
17,010
+1,272
619
$3.08M 0.03%
8,751
-11,658
620
$3.08M 0.03%
18,265
+295
621
$3.08M 0.03%
71,334
+2,840
622
$3.08M 0.03%
59,808
+3,123
623
$3.07M 0.03%
23,315
+1,192
624
$3.07M 0.03%
183,283
-11,369
625
$3.07M 0.03%
33,113
+2,498
23 24
25
26 27