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
751
$2.46M 0.02%
82,888
+3,736
752
$2.45M 0.02%
21,642
+886
753
$2.45M 0.02%
152,950
-6,067
754
$2.45M 0.02%
15,422
+247
755
$2.44M 0.02%
59,467
+3,906
756
$2.43M 0.02%
6,504
-130
757
$2.43M 0.02%
8,150
-176
758
$2.43M 0.02%
43,248
+79
759
$2.43M 0.02%
19,177
+759
760
$2.42M 0.02%
120,741
+6,899
761
$2.42M 0.02%
23,436
+940
762
$2.42M 0.02%
80,621
+1,249
763
$2.41M 0.02%
46,401
+19,533
764
$2.41M 0.02%
65,597
+28,954
765
$2.41M 0.02%
114,451
+5,589
766
$2.41M 0.02%
8,164
+338
767
$2.4M 0.02%
18,281
+55
768
$2.4M 0.02%
152,229
+16,703
769
$2.4M 0.02%
22,591
+931
770
$2.4M 0.02%
7,771
+331
771
$2.39M 0.02%
34,722
+1,925
772
$2.39M 0.02%
121,335
-2,088
773
$2.39M 0.02%
30,626
+1,176
774
$2.39M 0.02%
46,337
+1,527
775
$2.38M 0.02%
42,191
+1,860
29 30
31
32 33