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
1001
$1.34M 0.01%
13,190
-1,521
1002
$1.34M 0.01%
13,537
+1,046
1003
$1.33M 0.01%
28,703
+12,969
1004
$1.33M 0.01%
62,834
+2,559
1005
$1.33M 0.01%
43,863
+1,765
1006
$1.32M 0.01%
35,989
+2,909
1007
$1.32M 0.01%
2,593
+312
1008
$1.32M 0.01%
12,739
+2,069
1009
$1.32M 0.01%
14,054
+1,382
1010
$1.31M 0.01%
46,103
+28,088
1011
$1.31M 0.01%
73,652
+3,696
1012
$1.31M 0.01%
42,928
+2,240
1013
$1.31M 0.01%
10,352
+318
1014
$1.31M 0.01%
5,838
+440
1015
$1.3M 0.01%
23,219
+2,001
1016
$1.3M 0.01%
40,690
+1,535
1017
$1.3M 0.01%
+23,219
1018
$1.3M 0.01%
77,828
+3,899
1019
$1.29M 0.01%
145,941
+11,520
1020
$1.28M 0.01%
65,510
+3,427
1021
$1.28M 0.01%
25,194
+1,084
1022
$1.27M 0.01%
26,010
+1,618
1023
$1.27M 0.01%
+29,828
1024
$1.27M 0.01%
7,295
1025
$1.26M 0.01%
10,211
+185
39 40
41
42 43