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
101
$16.4M 0.15%
68,969
+407
102
$16.4M 0.15%
74,976
+3,390
103
$16.4M 0.15%
56,535
-2,490
104
$16.4M 0.15%
361,687
-11,626
105
$16M 0.15%
156,514
+6,604
106
$15.9M 0.15%
86,720
+3,770
107
$15.8M 0.15%
172,529
+7,491
108
$15.7M 0.15%
71,075
+3,034
109
$15.4M 0.14%
167,593
+7,935
110
$15.4M 0.14%
47,569
+1,664
111
$15.3M 0.14%
37,932
+4,304
112
$15.3M 0.14%
99,421
+9,699
113
$15.1M 0.14%
54,625
+2,124
114
$15M 0.14%
256,336
+9,231
115
$14.9M 0.14%
663,547
+32,331
116
$14.8M 0.14%
33,841
+813
117
$14.8M 0.14%
140,665
+6,111
118
$14.7M 0.14%
31,709
+1,027
119
$14.4M 0.13%
83,802
+1,261
120
$14.3M 0.13%
309,057
+13,542
121
$14M 0.13%
339,677
-17,274
122
$14M 0.13%
19,044
+600
123
$13.9M 0.13%
118,200
+5,879
124
$13.7M 0.13%
102,801
+4,605
125
$13.6M 0.13%
19,530
+866
3 4
5
6 7