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
701
$2.68M 0.02%
16,484
+737
702
$2.67M 0.02%
21,621
+859
703
$2.67M 0.02%
81,485
+4,030
704
$2.67M 0.02%
21,482
-842
705
$2.67M 0.02%
51,482
+30,630
706
$2.67M 0.02%
20,330
+916
707
$2.67M 0.02%
+17,704
708
$2.66M 0.02%
77,439
+43,887
709
$2.66M 0.02%
5,459
+156
710
$2.66M 0.02%
32,087
+610
711
$2.65M 0.02%
130,006
+1,624
712
$2.64M 0.02%
37,212
+1,374
713
$2.64M 0.02%
59,679
+2,922
714
$2.63M 0.02%
26,584
+2,313
715
$2.63M 0.02%
105,365
+15,357
716
$2.63M 0.02%
46,077
+4,418
717
$2.62M 0.02%
35,739
+18,074
718
$2.61M 0.02%
59,568
+25,469
719
$2.6M 0.02%
49,674
+2,333
720
$2.6M 0.02%
71,636
+6,092
721
$2.6M 0.02%
29,504
+1,290
722
$2.6M 0.02%
49,478
+18,516
723
$2.59M 0.02%
17,723
+773
724
$2.59M 0.02%
17,527
+727
725
$2.59M 0.02%
21,497
+1,021
27 28
29
30 31