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
1226
$824K 0.01%
80,580
+2,917
1227
$823K 0.01%
7,394
+401
1228
$823K 0.01%
190,952
-29,856
1229
$816K 0.01%
9,093
-556
1230
$816K 0.01%
117,645
-1,364
1231
$815K 0.01%
27,348
+984
1232
$812K 0.01%
12,206
+694
1233
$808K 0.01%
134,891
+5,082
1234
$808K 0.01%
78,936
+3,045
1235
$805K 0.01%
3,582
+129
1236
$805K 0.01%
14,500
+120
1237
$802K 0.01%
23,904
+5,882
1238
$792K 0.01%
22,268
+1,232
1239
$792K 0.01%
34,909
+1,190
1240
$790K 0.01%
11,538
+486
1241
$788K 0.01%
52,653
+225
1242
$786K 0.01%
95,125
+6,037
1243
$782K 0.01%
25,576
+2,909
1244
$781K 0.01%
12,359
+704
1245
$779K 0.01%
16,568
+1,864
1246
$773K 0.01%
134,246
+53,008
1247
$772K 0.01%
11,440
+567
1248
$770K 0.01%
5,600
+180
1249
$766K 0.01%
1,764
-23
1250
$766K 0.01%
6,246
+658
48 49
50
51 52