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
1176
$910K 0.01%
26,932
+1,818
1177
$908K 0.01%
4,740
+269
1178
$906K 0.01%
11,910
-130
1179
$905K 0.01%
5,868
+362
1180
$905K 0.01%
12,890
+473
1181
$902K 0.01%
37,002
+1,285
1182
$901K 0.01%
44,361
1183
$895K 0.01%
27,971
-735
1184
$893K 0.01%
31,506
+1,425
1185
$893K 0.01%
11,183
+632
1186
$892K 0.01%
83,111
+13,346
1187
$889K 0.01%
11,473
+358
1188
$889K 0.01%
23,039
+1,016
1189
$889K 0.01%
17,209
+989
1190
$888K 0.01%
19,682
+3,494
1191
$888K 0.01%
155,571
-11,142
1192
$887K 0.01%
41,381
-3,737
1193
$887K 0.01%
17,639
+679
1194
$885K 0.01%
28,872
+1,149
1195
$884K 0.01%
9,899
+329
1196
$883K 0.01%
5,352
+294
1197
$881K 0.01%
43,861
+1,689
1198
$880K 0.01%
10,627
-84
1199
$867K 0.01%
11,603
+838
1200
$867K 0.01%
26,231
+1,320
46 47
48
49 50