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
1076
$1.12M 0.01%
19,591
+639
1077
$1.12M 0.01%
49,631
+3,347
1078
$1.12M 0.01%
8,477
+278
1079
$1.12M 0.01%
5,844
+173
1080
$1.12M 0.01%
110,306
+7,373
1081
$1.12M 0.01%
31,025
+2,598
1082
$1.11M 0.01%
10,447
+310
1083
$1.11M 0.01%
25,720
+1,215
1084
$1.1M 0.01%
3,974
+270
1085
$1.1M 0.01%
7,153
+437
1086
$1.1M 0.01%
46,016
+2,260
1087
$1.1M 0.01%
32,199
+1,376
1088
$1.1M 0.01%
41,468
+2,662
1089
$1.09M 0.01%
23,810
+860
1090
$1.09M 0.01%
16,537
+668
1091
$1.09M 0.01%
5,759
+293
1092
$1.09M 0.01%
16,220
+878
1093
$1.09M 0.01%
35,998
-4,953
1094
$1.09M 0.01%
14,594
+1,622
1095
$1.08M 0.01%
43,605
+2,017
1096
$1.08M 0.01%
32,099
+601
1097
$1.08M 0.01%
102,381
+10,317
1098
$1.08M 0.01%
8,463
+487
1099
$1.07M 0.01%
7,289
+271
1100
$1.07M 0.01%
3,731
+154
42 43
44
45 46