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
651
$2.94M 0.03%
65,096
+4,316
652
$2.94M 0.03%
1,505
-173
653
$2.94M 0.03%
34,845
+3,221
654
$2.94M 0.03%
17,981
+333
655
$2.92M 0.03%
53,711
+2,593
656
$2.91M 0.03%
22,663
+1,303
657
$2.9M 0.03%
62,558
-414
658
$2.9M 0.03%
38,244
+1,688
659
$2.9M 0.03%
119,779
+8,803
660
$2.9M 0.03%
55,791
+3,231
661
$2.9M 0.03%
97,739
+54,690
662
$2.89M 0.03%
114,059
+8,442
663
$2.89M 0.03%
44,132
+1,047
664
$2.89M 0.03%
93,583
+3,354
665
$2.89M 0.03%
97,775
+7,151
666
$2.88M 0.03%
223,323
+10,226
667
$2.86M 0.03%
33,764
+535
668
$2.86M 0.03%
25,940
+688
669
$2.85M 0.03%
16,943
+1,215
670
$2.85M 0.03%
38,724
+1,608
671
$2.85M 0.03%
107,501
+4,727
672
$2.84M 0.03%
35,157
+1,675
673
$2.84M 0.03%
269,606
+166,554
674
$2.83M 0.03%
110,224
+4,395
675
$2.82M 0.03%
48,653
+2,123
25 26
27
28 29