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
1026
$1.26M 0.01%
6,020
-614
1027
$1.26M 0.01%
34,592
+2,458
1028
$1.25M 0.01%
26,020
+726
1029
$1.25M 0.01%
15,274
+432
1030
$1.25M 0.01%
40,210
+2,224
1031
$1.25M 0.01%
34,104
+2,656
1032
$1.25M 0.01%
2,854
+29
1033
$1.24M 0.01%
82,521
-6,686
1034
$1.24M 0.01%
8,058
+293
1035
$1.24M 0.01%
8,795
+700
1036
$1.24M 0.01%
19,454
+973
1037
$1.23M 0.01%
23,909
-923
1038
$1.23M 0.01%
19,057
+1,608
1039
$1.23M 0.01%
105,312
+5,781
1040
$1.23M 0.01%
13,678
1041
$1.22M 0.01%
77,981
+4,626
1042
$1.22M 0.01%
13,062
+630
1043
$1.22M 0.01%
55,616
+14,900
1044
$1.22M 0.01%
22,666
+766
1045
$1.22M 0.01%
48,777
+2,406
1046
$1.21M 0.01%
37,385
+96
1047
$1.21M 0.01%
17,867
+958
1048
$1.21M 0.01%
9,232
-40
1049
$1.2M 0.01%
6,983
+276
1050
$1.2M 0.01%
75,526
+3,104
40 41
42
43 44