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
1276
$728K 0.01%
8,230
+468
1277
$727K 0.01%
32,973
+1,878
1278
$727K 0.01%
37,761
+796
1279
$727K 0.01%
13,212
+587
1280
$726K 0.01%
63,577
+1,094
1281
$724K 0.01%
23,984
+30
1282
$721K 0.01%
16,032
+817
1283
$715K 0.01%
39,611
+12,399
1284
$714K 0.01%
13,431
+748
1285
$714K 0.01%
3,132
+226
1286
$714K 0.01%
12,778
+728
1287
$709K 0.01%
40,954
+2,385
1288
$707K 0.01%
13,735
+709
1289
$705K 0.01%
42,934
1290
$704K 0.01%
15,472
+647
1291
$704K 0.01%
31,301
+1,336
1292
$703K 0.01%
3,493
+699
1293
$702K 0.01%
15,043
+856
1294
$701K 0.01%
25,417
+1,449
1295
$701K 0.01%
29,974
+1,296
1296
$697K 0.01%
43,442
+3,282
1297
$696K 0.01%
46,680
+2,618
1298
$694K 0.01%
62,900
+3,402
1299
$689K 0.01%
18,917
+1,072
1300
$689K 0.01%
728
+27
50 51
52
53 54