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
801
$2.29M 0.02%
28,943
-2,484
802
$2.29M 0.02%
202,548
+11,130
803
$2.28M 0.02%
31,534
+1,191
804
$2.27M 0.02%
39,166
+1,107
805
$2.25M 0.02%
18,776
+727
806
$2.25M 0.02%
79,095
+2,290
807
$2.25M 0.02%
59,179
+2,361
808
$2.24M 0.02%
34,322
+1,732
809
$2.24M 0.02%
49,576
+4,226
810
$2.23M 0.02%
97,002
+11,579
811
$2.23M 0.02%
9,573
+367
812
$2.22M 0.02%
40,773
+1,894
813
$2.22M 0.02%
+48,452
814
$2.21M 0.02%
140,176
+7,970
815
$2.2M 0.02%
56,877
+34,027
816
$2.2M 0.02%
19,745
-2,325
817
$2.2M 0.02%
77,074
-2,417
818
$2.2M 0.02%
24,453
+1,849
819
$2.19M 0.02%
39,078
+1,793
820
$2.19M 0.02%
22,598
+403
821
$2.17M 0.02%
4,823
-214
822
$2.16M 0.02%
13,728
+152
823
$2.15M 0.02%
29,943
+1,805
824
$2.15M 0.02%
43,187
+1,490
825
$2.15M 0.02%
15,118
+6,600
31 32
33
34 35