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
876
$1.93M 0.02%
48,711
+29,618
877
$1.93M 0.02%
37,629
+705
878
$1.93M 0.02%
85,026
+4,735
879
$1.92M 0.02%
49,409
+1,882
880
$1.91M 0.02%
87,700
+13,723
881
$1.91M 0.02%
10,474
-17,995
882
$1.9M 0.02%
12,966
-1,581
883
$1.9M 0.02%
86,509
+3,061
884
$1.9M 0.02%
71,554
-19,666
885
$1.89M 0.02%
49,637
+3,607
886
$1.89M 0.02%
8,214
-26
887
$1.89M 0.02%
26,028
+1,013
888
$1.89M 0.02%
25,578
+1,191
889
$1.89M 0.02%
80,667
+5,904
890
$1.88M 0.02%
62,665
+3,010
891
$1.87M 0.02%
18,537
+891
892
$1.86M 0.02%
68,046
+2,753
893
$1.86M 0.02%
370,101
894
$1.85M 0.02%
105,928
+3,956
895
$1.85M 0.02%
14,423
+846
896
$1.84M 0.02%
10,653
-256
897
$1.84M 0.02%
195,473
+26,113
898
$1.84M 0.02%
22,796
+951
899
$1.83M 0.02%
48,335
+1,197
900
$1.82M 0.02%
10,111
+555
34 35
36
37 38