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
1301
$688K 0.01%
11,948
+2,402
1302
$688K 0.01%
21,754
+3,580
1303
$688K 0.01%
7,032
+135
1304
$683K 0.01%
8,864
+57
1305
$683K 0.01%
15,943
+1,253
1306
$681K 0.01%
17,747
+836
1307
$681K 0.01%
6,624
+948
1308
$679K 0.01%
17,900
+611
1309
$679K 0.01%
14,873
-402
1310
$679K 0.01%
7,360
+462
1311
$677K 0.01%
11,954
-334
1312
$676K 0.01%
27,515
+2,861
1313
$675K 0.01%
6,019
+345
1314
$672K 0.01%
62,463
+232
1315
$672K 0.01%
13,200
1316
$672K 0.01%
11,810
+672
1317
$669K 0.01%
14,927
-33
1318
$669K 0.01%
5,833
+1,038
1319
$668K 0.01%
6,705
+1,013
1320
$668K 0.01%
21,953
+2,139
1321
$667K 0.01%
20,885
+1,239
1322
$665K 0.01%
43,564
+2,463
1323
$665K 0.01%
35,438
+2,905
1324
$665K 0.01%
20,578
+783
1325
$664K 0.01%
3,013
+305
51 52
53
54 55