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
1251
$764K 0.01%
9,117
+3,298
1252
$763K 0.01%
8,899
+380
1253
$763K 0.01%
4,417
+243
1254
$763K 0.01%
31,618
+4,886
1255
$762K 0.01%
64,248
+23,763
1256
$761K 0.01%
36,543
+2,025
1257
$759K 0.01%
9,542
+448
1258
$759K 0.01%
21,113
+7,143
1259
$758K 0.01%
12,112
+419
1260
$757K 0.01%
12,590
+452
1261
$755K 0.01%
8,696
+264
1262
$754K 0.01%
41,807
+3,114
1263
$752K 0.01%
28,321
-1,081
1264
$749K 0.01%
9,822
+2,104
1265
$747K 0.01%
17,712
+1,000
1266
$746K 0.01%
95,933
+3,736
1267
$746K 0.01%
27,764
+2,770
1268
$744K 0.01%
13,456
+528
1269
$743K 0.01%
31,016
+3,428
1270
$739K 0.01%
10,542
+936
1271
$734K 0.01%
69,283
+13,116
1272
$733K 0.01%
18,154
+670
1273
$728K 0.01%
5,511
+947
1274
$728K 0.01%
25,640
+1,181
1275
$728K 0.01%
14,192
+1,067
49 50
51
52 53