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
1201
$864K 0.01%
11,786
+731
1202
$864K 0.01%
159,988
+11,060
1203
$864K 0.01%
15,178
+1,095
1204
$863K 0.01%
6,253
+311
1205
$858K 0.01%
35,674
+1,641
1206
$857K 0.01%
172,806
1207
$854K 0.01%
2,690
+189
1208
$851K 0.01%
11,400
+709
1209
$849K 0.01%
11,836
+1,623
1210
$849K 0.01%
20,767
+3,430
1211
$847K 0.01%
15,874
-150
1212
$847K 0.01%
30,578
+3,788
1213
$845K 0.01%
74,750
+7,818
1214
$844K 0.01%
8,641
+424
1215
$842K 0.01%
26,322
+1,206
1216
$841K 0.01%
+17,349
1217
$841K 0.01%
17,222
+528
1218
$840K 0.01%
13,112
+741
1219
$834K 0.01%
12,649
+796
1220
$834K 0.01%
6,160
+368
1221
$831K 0.01%
10,468
+593
1222
$828K 0.01%
15,629
+1,295
1223
$828K 0.01%
11,868
+620
1224
$827K 0.01%
98,205
+6,162
1225
$827K 0.01%
37,053
+1,642
47 48
49
50 51