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
1051
$1.2M 0.01%
42,066
+2,279
1052
$1.19M 0.01%
13,733
+494
1053
$1.19M 0.01%
8,802
+599
1054
$1.19M 0.01%
21,117
+1,455
1055
$1.18M 0.01%
32,914
+3,174
1056
$1.18M 0.01%
45,680
-66
1057
$1.18M 0.01%
8,695
+647
1058
$1.18M 0.01%
32,449
+4,300
1059
$1.18M 0.01%
23,947
-4
1060
$1.18M 0.01%
7,382
+319
1061
$1.17M 0.01%
8,212
+101
1062
$1.17M 0.01%
32,380
+626
1063
$1.17M 0.01%
120,951
+2,907
1064
$1.16M 0.01%
3,843
-38
1065
$1.16M 0.01%
11,806
+788
1066
$1.16M 0.01%
11,778
+605
1067
$1.16M 0.01%
6,402
+352
1068
$1.16M 0.01%
11,831
+392
1069
$1.16M 0.01%
90,804
+1,322
1070
$1.15M 0.01%
13,788
+1,163
1071
$1.15M 0.01%
72,234
+2,390
1072
$1.15M 0.01%
41,166
+9,869
1073
$1.14M 0.01%
26,404
-3,991
1074
$1.13M 0.01%
28,682
+9,008
1075
$1.13M 0.01%
133,463
-1,787
41 42
43
44 45