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
901
$1.81M 0.02%
33,413
+3,016
902
$1.81M 0.02%
13,005
+344
903
$1.8M 0.02%
6,332
+219
904
$1.8M 0.02%
35,224
-299
905
$1.8M 0.02%
33,219
+1,211
906
$1.8M 0.02%
107,984
+5,345
907
$1.79M 0.02%
18,516
+708
908
$1.79M 0.02%
93,158
+16,932
909
$1.79M 0.02%
7,733
+350
910
$1.77M 0.02%
59,819
911
$1.77M 0.02%
142,278
+3,261
912
$1.76M 0.02%
12,266
+437
913
$1.75M 0.02%
10,016
+546
914
$1.74M 0.02%
30,854
+1,596
915
$1.74M 0.02%
32,040
+743
916
$1.74M 0.02%
+33,454
917
$1.74M 0.02%
50,207
+3,520
918
$1.74M 0.02%
21,776
-18
919
$1.74M 0.02%
7,191
+449
920
$1.73M 0.02%
16,478
+1,955
921
$1.73M 0.02%
51,080
-4,413
922
$1.73M 0.02%
37,296
+4,916
923
$1.73M 0.02%
133,435
+5,856
924
$1.73M 0.02%
22,057
-1,140
925
$1.73M 0.02%
54,514
+19,278
35 36
37
38 39