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
976
$1.45M 0.01%
17,915
+965
977
$1.45M 0.01%
11,189
+454
978
$1.44M 0.01%
45,034
+7,256
979
$1.43M 0.01%
+98,064
980
$1.43M 0.01%
16,111
+337
981
$1.43M 0.01%
60,391
+37,269
982
$1.42M 0.01%
11,799
+1,744
983
$1.41M 0.01%
16,394
+3,779
984
$1.41M 0.01%
27,006
+1,247
985
$1.41M 0.01%
9,679
+493
986
$1.4M 0.01%
52,471
+3,114
987
$1.4M 0.01%
31,288
+1,024
988
$1.4M 0.01%
16,457
-640
989
$1.4M 0.01%
183,936
+7,289
990
$1.39M 0.01%
20,190
-18
991
$1.38M 0.01%
24,974
+1,418
992
$1.38M 0.01%
47,169
993
$1.37M 0.01%
27,168
+1,466
994
$1.37M 0.01%
22,495
-191
995
$1.37M 0.01%
19,931
+1,705
996
$1.36M 0.01%
22,073
+99
997
$1.34M 0.01%
10,199
+553
998
$1.34M 0.01%
123,655
+54,232
999
$1.34M 0.01%
8,466
-974
1000
$1.34M 0.01%
13,483
+682
38 39
40
41 42