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
1351
$640K 0.01%
3,399
+187
1352
$638K 0.01%
25,830
+1,145
1353
$638K 0.01%
63,728
+3,770
1354
$635K 0.01%
60,911
+3,699
1355
$630K 0.01%
3,474
-52
1356
$630K 0.01%
18,824
+25
1357
$630K 0.01%
13,546
-8,162
1358
$629K 0.01%
12,192
+463
1359
$629K 0.01%
10,300
-1,309
1360
$623K 0.01%
9,758
+709
1361
$621K 0.01%
38,299
+6,797
1362
$620K 0.01%
4,366
+249
1363
$620K 0.01%
36,978
+838
1364
$616K 0.01%
7,749
+544
1365
$615K 0.01%
59,332
-1,396
1366
$614K 0.01%
5,106
+200
1367
$612K 0.01%
13,458
+488
1368
$610K 0.01%
9,230
+1,138
1369
$609K 0.01%
3,192
+36
1370
$608K 0.01%
10,755
+482
1371
$607K 0.01%
26,378
+3,999
1372
$606K 0.01%
140,832
-5,313
1373
$604K 0.01%
5,748
+410
1374
$603K 0.01%
3,294
+119
1375
$603K 0.01%
3,366
+522
53 54
55
56 57