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
851
$2.04M 0.02%
17,235
+332
852
$2.04M 0.02%
10,266
+910
853
$2.04M 0.02%
42,482
+2,032
854
$2.04M 0.02%
32,654
+1,347
855
$2.03M 0.02%
16,824
+683
856
$2.03M 0.02%
63,990
+2,186
857
$2.03M 0.02%
49,689
+2,129
858
$2.02M 0.02%
127,245
-550
859
$2.02M 0.02%
19,264
+692
860
$2.01M 0.02%
11,463
+485
861
$2.01M 0.02%
19,316
+813
862
$2.01M 0.02%
10,629
+213
863
$2.01M 0.02%
137,756
+7,847
864
$1.99M 0.02%
6,341
865
$1.99M 0.02%
+31,367
866
$1.99M 0.02%
35,518
+128
867
$1.98M 0.02%
47,310
+2,100
868
$1.97M 0.02%
39,358
-1,705
869
$1.97M 0.02%
29,392
-1,879
870
$1.97M 0.02%
10,415
-438
871
$1.97M 0.02%
16,858
+131
872
$1.96M 0.02%
374,993
+170,100
873
$1.96M 0.02%
12,732
+710
874
$1.94M 0.02%
41,149
+1,906
875
$1.93M 0.02%
20,367
+783
33 34
35
36 37