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
726
$2.59M 0.02%
20,786
+1,185
727
$2.56M 0.02%
66,863
+3,938
728
$2.55M 0.02%
21,052
+898
729
$2.55M 0.02%
12,634
+547
730
$2.55M 0.02%
15,421
-46
731
$2.55M 0.02%
16,525
-364
732
$2.54M 0.02%
51,768
+2,418
733
$2.52M 0.02%
25,404
+1,211
734
$2.52M 0.02%
26,486
+1,802
735
$2.52M 0.02%
11,987
+1,483
736
$2.52M 0.02%
77,582
-9,306
737
$2.52M 0.02%
35,808
+3,292
738
$2.51M 0.02%
19,665
+686
739
$2.5M 0.02%
42,439
+1,699
740
$2.5M 0.02%
24,766
-692
741
$2.5M 0.02%
24,987
+1,219
742
$2.48M 0.02%
69,989
-7,689
743
$2.48M 0.02%
142,539
+7,464
744
$2.48M 0.02%
25,026
+2,593
745
$2.48M 0.02%
7,590
+391
746
$2.48M 0.02%
135,369
+3,809
747
$2.48M 0.02%
19,905
-216
748
$2.47M 0.02%
15,913
+610
749
$2.46M 0.02%
129,974
+6,321
750
$2.46M 0.02%
88,459
-3,047
28 29
30
31 32