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
1326
$662K 0.01%
14,028
+559
1327
$662K 0.01%
42,732
+4,858
1328
$661K 0.01%
20,927
+658
1329
$660K 0.01%
15,090
+680
1330
$658K 0.01%
88,580
+28,853
1331
$657K 0.01%
59,114
+3,652
1332
$657K 0.01%
5,912
+878
1333
$655K 0.01%
8,544
+607
1334
$655K 0.01%
5,647
+236
1335
$654K 0.01%
9,521
-178
1336
$653K 0.01%
8,650
+1,096
1337
$652K 0.01%
10,412
-7
1338
$648K 0.01%
103,251
+22,391
1339
$646K 0.01%
11,987
+512
1340
$645K 0.01%
45,234
+2,577
1341
$645K 0.01%
10,130
+1,373
1342
$645K 0.01%
14,541
+1,130
1343
$643K 0.01%
8,891
+499
1344
$643K 0.01%
18,150
+978
1345
$642K 0.01%
9,259
+1,839
1346
$642K 0.01%
94,438
+4,768
1347
$642K 0.01%
5,754
+331
1348
$642K 0.01%
8,767
1349
$641K 0.01%
137,832
-1,428
1350
$640K 0.01%
6,778
+312
52 53
54
55 56