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
1401
$582K 0.01%
30,137
+1,539
1402
$580K 0.01%
9,178
-177
1403
$580K 0.01%
10,184
1404
$580K 0.01%
36,878
+1,922
1405
$578K 0.01%
11,105
+633
1406
$575K 0.01%
6,166
+356
1407
$575K 0.01%
5,451
+621
1408
$574K 0.01%
51,810
+3,006
1409
$570K 0.01%
124,160
-680
1410
$569K 0.01%
12,646
+1,034
1411
$569K 0.01%
8,860
1412
$565K 0.01%
15,915
-4,035
1413
$564K 0.01%
7,992
+654
1414
$563K 0.01%
2,096
+348
1415
$558K 0.01%
25,699
+1,067
1416
$557K 0.01%
8,461
-1,094
1417
$556K 0.01%
4,499
+243
1418
$553K 0.01%
58,898
1419
$552K 0.01%
12,610
+1,050
1420
$550K 0.01%
10,407
+696
1421
$550K 0.01%
26,726
+3,053
1422
$548K 0.01%
36,458
+2,073
1423
$548K 0.01%
11,515
+289
1424
$548K 0.01%
64,928
1425
$546K 0.01%
4,156
+237
55 56
57
58 59