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
1126
$1.01M 0.01%
32,208
+13,168
1127
$1.01M 0.01%
54,580
+3,553
1128
$1.01M 0.01%
31,895
+1,811
1129
$1M 0.01%
47,536
+11,875
1130
$1M 0.01%
16,191
+1,112
1131
$992K 0.01%
16,837
+121
1132
$988K 0.01%
40,587
+10,534
1133
$985K 0.01%
28,109
+1,957
1134
$983K 0.01%
13,677
+1,678
1135
$980K 0.01%
+6,713
1136
$978K 0.01%
19,884
+5,484
1137
$978K 0.01%
35,528
+656
1138
$972K 0.01%
7,905
+805
1139
$970K 0.01%
7,364
+1,368
1140
$969K 0.01%
108,498
+5,680
1141
$967K 0.01%
9,268
+1,232
1142
$965K 0.01%
5,354
+250
1143
$964K 0.01%
8,868
+346
1144
$962K 0.01%
14,862
+843
1145
$960K 0.01%
25,716
-6,156
1146
$959K 0.01%
99,075
+5,373
1147
$958K 0.01%
65,455
+26,135
1148
$950K 0.01%
10,955
+618
1149
$949K 0.01%
44,588
+24,163
1150
$947K 0.01%
23,211
+1,316
44 45
46
47 48