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
1101
$1.07M 0.01%
13,107
+728
1102
$1.07M 0.01%
6,317
-89
1103
$1.07M 0.01%
62,537
+24,569
1104
$1.06M 0.01%
9,152
+519
1105
$1.06M 0.01%
4,441
+182
1106
$1.06M 0.01%
8,216
+390
1107
$1.06M 0.01%
6,955
+653
1108
$1.05M 0.01%
36,833
+1,944
1109
$1.05M 0.01%
102,402
-5,222
1110
$1.04M 0.01%
114,878
+6,315
1111
$1.04M 0.01%
16,724
+1,293
1112
$1.04M 0.01%
14,303
+640
1113
$1.04M 0.01%
57,972
+1,839
1114
$1.03M 0.01%
23,037
+1,828
1115
$1.03M 0.01%
47,951
+3,843
1116
$1.03M 0.01%
67,519
+3,259
1117
$1.03M 0.01%
74,651
+23,578
1118
$1.03M 0.01%
10,319
+1,426
1119
$1.03M 0.01%
43,485
+1,553
1120
$1.02M 0.01%
152,155
+24,044
1121
$1.02M 0.01%
4,780
+747
1122
$1.01M 0.01%
18,821
+1,040
1123
$1.01M 0.01%
281,324
-18,270
1124
$1.01M 0.01%
7,524
+285
1125
$1.01M 0.01%
24,811
+2,597
43 44
45
46 47