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
676
$2.81M 0.03%
8,961
-735
677
$2.81M 0.03%
44,808
+27,701
678
$2.81M 0.03%
22,358
+1,248
679
$2.8M 0.03%
6,891
+235
680
$2.8M 0.03%
18,428
-123
681
$2.79M 0.03%
117,151
+71,207
682
$2.79M 0.03%
19,358
+131
683
$2.78M 0.03%
248,148
+10,660
684
$2.78M 0.03%
4,852
-6,740
685
$2.78M 0.03%
36,594
+1,202
686
$2.78M 0.03%
53,711
+2,391
687
$2.77M 0.03%
50,553
+1,476
688
$2.77M 0.03%
10,104
+482
689
$2.75M 0.03%
30,115
+1,244
690
$2.75M 0.03%
24,184
+842
691
$2.74M 0.03%
9,654
+401
692
$2.73M 0.03%
81,639
+2,249
693
$2.73M 0.03%
34,409
+1,130
694
$2.73M 0.03%
38,628
+1,781
695
$2.72M 0.03%
21,250
+241
696
$2.72M 0.03%
8,665
-537
697
$2.71M 0.03%
52,052
-14,518
698
$2.71M 0.03%
39,806
+2,649
699
$2.71M 0.03%
189,508
+11,556
700
$2.69M 0.03%
61,181
-1,639
26 27
28
29 30