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
51
$28.6M 0.27%
4,940
+123
52
$28.5M 0.27%
305,721
+9,929
53
$28.4M 0.26%
95,051
+3,659
54
$27.8M 0.26%
641,593
+28,199
55
$27.5M 0.26%
208,132
+8,095
56
$27.3M 0.25%
70,351
+88
57
$26.7M 0.25%
83,641
+2,860
58
$26.6M 0.25%
166,946
+4,172
59
$25M 0.23%
64,621
+1,299
60
$24.7M 0.23%
175,529
+8,179
61
$24.6M 0.23%
46,693
+1,115
62
$24.3M 0.23%
23,167
+1,693
63
$24.1M 0.22%
224,434
+10,325
64
$24M 0.22%
281,824
+5,954
65
$23.7M 0.22%
88,924
+3,816
66
$23.7M 0.22%
259,394
+17,987
67
$23.3M 0.22%
202,475
-7,193
68
$23.3M 0.22%
57,367
+1,777
69
$23.1M 0.21%
110,044
+1,272
70
$22.8M 0.21%
81,639
+3,505
71
$22.8M 0.21%
97,762
+2,930
72
$22.6M 0.21%
123,314
+4,932
73
$22M 0.2%
41,488
+1,809
74
$21.8M 0.2%
313,334
+14,079
75
$21.4M 0.2%
291,946
-11,292
1 2
3
4 5