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
826
$2.15M 0.02%
44,954
+1,716
827
$2.14M 0.02%
19,743
828
$2.14M 0.02%
59,291
+2,425
829
$2.13M 0.02%
9,382
+383
830
$2.13M 0.02%
20,985
+130
831
$2.13M 0.02%
29,865
+1,502
832
$2.12M 0.02%
15,215
+627
833
$2.12M 0.02%
51,100
+1,172
834
$2.12M 0.02%
48,692
-2,300
835
$2.11M 0.02%
43,321
+1,484
836
$2.11M 0.02%
164,651
+7,649
837
$2.1M 0.02%
20,102
+928
838
$2.09M 0.02%
56,674
+2,348
839
$2.09M 0.02%
10,604
-315
840
$2.08M 0.02%
14,634
-2,429
841
$2.08M 0.02%
19,061
-107
842
$2.07M 0.02%
6,304
+1
843
$2.06M 0.02%
12,783
+40
844
$2.06M 0.02%
20,297
+1,345
845
$2.06M 0.02%
112,566
+11,079
846
$2.06M 0.02%
31,971
+299
847
$2.05M 0.02%
37,769
+1,439
848
$2.05M 0.02%
23,840
+1,042
849
$2.05M 0.02%
18,163
+369
850
$2.04M 0.02%
19,481
+626
32 33
34
35 36