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
1376
$603K 0.01%
9,584
+463
1377
$602K 0.01%
4,596
+827
1378
$601K 0.01%
17,478
+996
1379
$601K 0.01%
2,030
+234
1380
$601K 0.01%
21,190
+72
1381
$601K 0.01%
51,466
+2,877
1382
$599K 0.01%
16,836
+956
1383
$599K 0.01%
10,486
-102
1384
$598K 0.01%
24,455
+1,319
1385
$597K 0.01%
14,180
+816
1386
$597K 0.01%
27,671
+1,653
1387
$596K 0.01%
8,824
+500
1388
$595K 0.01%
20,688
+1,009
1389
$595K 0.01%
15,567
+959
1390
$595K 0.01%
34,775
+1,573
1391
$593K 0.01%
9,147
+502
1392
$592K 0.01%
29,910
+1,560
1393
$587K 0.01%
18,427
-121
1394
$586K 0.01%
31,582
+6,070
1395
$586K 0.01%
14,118
-1,264
1396
$586K 0.01%
56,852
+1,008
1397
$586K 0.01%
21,781
+1,083
1398
$586K 0.01%
21,761
-2,718
1399
$585K 0.01%
20,293
+3,346
1400
$583K 0.01%
84,026
+8,821
54 55
56
57 58