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
951
$1.59M 0.01%
20,946
+855
952
$1.59M 0.01%
51,160
+11,482
953
$1.57M 0.01%
28,637
+1,280
954
$1.57M 0.01%
38,261
+1,955
955
$1.57M 0.01%
45,882
+3,744
956
$1.56M 0.01%
24,357
+1,250
957
$1.56M 0.01%
45,407
+2,829
958
$1.56M 0.01%
132,494
+5,909
959
$1.56M 0.01%
2,252
-158
960
$1.55M 0.01%
6,735
+293
961
$1.55M 0.01%
6,339
+149
962
$1.54M 0.01%
17,719
-228
963
$1.54M 0.01%
72,294
+5,228
964
$1.54M 0.01%
15,683
+722
965
$1.54M 0.01%
46,283
-230
966
$1.54M 0.01%
6,243
+283
967
$1.53M 0.01%
35,457
+4,794
968
$1.51M 0.01%
44,042
+2,362
969
$1.5M 0.01%
23,308
+1,263
970
$1.48M 0.01%
53,743
+6,861
971
$1.48M 0.01%
72,399
+3,089
972
$1.46M 0.01%
20,410
+3,745
973
$1.46M 0.01%
50,068
-6,678
974
$1.46M 0.01%
13,724
+588
975
$1.46M 0.01%
16,044
+865
37 38
39
40 41