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
76
$21.2M 0.2%
59,508
+2,013
77
$21M 0.19%
189,082
+7,288
78
$21M 0.19%
169,693
+4,973
79
$20.9M 0.19%
864,174
+38,639
80
$20.9M 0.19%
169,690
+9,115
81
$20.9M 0.19%
90,900
+2,136
82
$20.7M 0.19%
52,292
-404
83
$20.4M 0.19%
99,697
+5,581
84
$20.3M 0.19%
95,552
+40,198
85
$20.1M 0.19%
562,887
+17,124
86
$19.1M 0.18%
96,902
+2,961
87
$19.1M 0.18%
61,862
+1,995
88
$18.9M 0.18%
194,171
+7,174
89
$18.9M 0.18%
85,186
+3,122
90
$18.9M 0.18%
37,101
+3,605
91
$18.9M 0.18%
37,124
+841
92
$18.3M 0.17%
175,048
-6,912
93
$18.1M 0.17%
20,220
+878
94
$18.1M 0.17%
183,036
+10,905
95
$17.9M 0.17%
75,344
+3,213
96
$17.7M 0.16%
1,291,109
-14,944
97
$17.4M 0.16%
39,035
+1,393
98
$17.2M 0.16%
192,108
+3,801
99
$17M 0.16%
194,807
+7,525
100
$16.6M 0.15%
111,281
+6,190
2 3
4
5 6