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
1151
$947K 0.01%
216,201
+441
1152
$946K 0.01%
22,972
+1,481
1153
$945K 0.01%
36,857
-10
1154
$945K 0.01%
42,032
+5,156
1155
$945K 0.01%
10,103
+726
1156
$944K 0.01%
51,853
+2,508
1157
$941K 0.01%
12,067
+687
1158
$937K 0.01%
9,512
+529
1159
$936K 0.01%
12,827
+728
1160
$936K 0.01%
9,091
+698
1161
$933K 0.01%
17,654
+706
1162
$933K 0.01%
30,762
+12,655
1163
$933K 0.01%
37,575
+2,036
1164
$930K 0.01%
126,460
+908
1165
$926K 0.01%
52,342
+4,171
1166
$926K 0.01%
12,345
+799
1167
$926K 0.01%
16,503
+976
1168
$919K 0.01%
86,786
1169
$919K 0.01%
10,082
+602
1170
$916K 0.01%
36,077
+629
1171
$912K 0.01%
43,467
+2,407
1172
$912K 0.01%
56,345
+2,205
1173
$911K 0.01%
28,032
+1,248
1174
$911K 0.01%
2,708
+6
1175
$911K 0.01%
+18,722
45 46
47
48 49