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
626
$3.06M 0.03%
65,550
+37,024
627
$3.06M 0.03%
40,313
+2,276
628
$3.06M 0.03%
49,917
+4,823
629
$3.06M 0.03%
19,376
-131
630
$3.05M 0.03%
41,735
-3,546
631
$3.04M 0.03%
68,710
-98,520
632
$3.04M 0.03%
30,666
+1,306
633
$3.03M 0.03%
92,526
+3,846
634
$3.03M 0.03%
95,270
+3,661
635
$3.03M 0.03%
116,184
+5,757
636
$3.02M 0.03%
31,425
-831
637
$3.02M 0.03%
222,624
-11,895
638
$3.02M 0.03%
82,864
+4,430
639
$3.01M 0.03%
16,761
+727
640
$3.01M 0.03%
44,026
+4,541
641
$3M 0.03%
35,310
+1,687
642
$3M 0.03%
11,587
-394
643
$2.99M 0.03%
40,862
+2,776
644
$2.98M 0.03%
31,812
-4,923
645
$2.97M 0.03%
37,148
+145
646
$2.97M 0.03%
57,597
+2,394
647
$2.97M 0.03%
49,742
+1,988
648
$2.96M 0.03%
43,251
+4,003
649
$2.95M 0.03%
49,872
+3,068
650
$2.95M 0.03%
65,959
+342
24 25
26
27 28