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
926
$1.73M 0.02%
32,504
+1,203
927
$1.73M 0.02%
23,781
+274
928
$1.72M 0.02%
10,255
+478
929
$1.72M 0.02%
34,119
-3,688
930
$1.72M 0.02%
23,145
+1,516
931
$1.72M 0.02%
44,541
-4,840
932
$1.72M 0.02%
44,964
+2,779
933
$1.71M 0.02%
19,263
+873
934
$1.69M 0.02%
10,258
+1,026
935
$1.68M 0.02%
934
+50
936
$1.67M 0.02%
28,667
+994
937
$1.66M 0.02%
55,058
+2,048
938
$1.66M 0.02%
72,130
+40,748
939
$1.65M 0.02%
6,753
+361
940
$1.65M 0.02%
58,310
-5,682
941
$1.64M 0.02%
37,750
+2,349
942
$1.64M 0.02%
14,220
+886
943
$1.64M 0.02%
24,052
+1,001
944
$1.64M 0.02%
+30,706
945
$1.63M 0.02%
144,919
-6,958
946
$1.62M 0.02%
20,200
+1,024
947
$1.62M 0.02%
+40,756
948
$1.61M 0.02%
34,877
-2,174
949
$1.61M 0.01%
39,054
-1,124
950
$1.59M 0.01%
15,727
+567
36 37
38
39 40