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
776
$2.38M 0.02%
10,873
+342
777
$2.38M 0.02%
20,593
+1,151
778
$2.38M 0.02%
25,935
-434
779
$2.38M 0.02%
42,493
+1,812
780
$2.37M 0.02%
72,428
-3,885
781
$2.37M 0.02%
49,191
+1,724
782
$2.36M 0.02%
49,229
+1,469
783
$2.36M 0.02%
59,723
+2,174
784
$2.36M 0.02%
29,049
+1,264
785
$2.36M 0.02%
34,573
+396
786
$2.36M 0.02%
22,863
+892
787
$2.35M 0.02%
38,837
+1,774
788
$2.34M 0.02%
77,419
+3,588
789
$2.34M 0.02%
39,975
+1,447
790
$2.33M 0.02%
20,435
+255
791
$2.33M 0.02%
13,922
+553
792
$2.33M 0.02%
13,723
+572
793
$2.33M 0.02%
42,062
+26,120
794
$2.32M 0.02%
25,267
-166
795
$2.32M 0.02%
37,753
+1,589
796
$2.31M 0.02%
50,925
+34,128
797
$2.31M 0.02%
53,715
+9,656
798
$2.31M 0.02%
24,161
+1,029
799
$2.3M 0.02%
61,368
+38,687
800
$2.3M 0.02%
46,427
+2,046
30 31
32
33 34