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
1426
$545K 0.01%
3,966
+215
1427
$544K 0.01%
3,252
+179
1428
$543K 0.01%
+17,358
1429
$543K 0.01%
11,839
+799
1430
$542K 0.01%
15,868
+855
1431
$542K 0.01%
13,124
+733
1432
$540K 0.01%
33,117
+1,735
1433
$540K 0.01%
95,354
+4,953
1434
$537K 0.01%
18,353
+906
1435
$537K 0.01%
28,757
+1,405
1436
$535K 0.01%
45,745
+1,136
1437
$533K 0.01%
7,748
1438
$531K ﹤0.01%
28,020
+1,589
1439
$530K ﹤0.01%
19,176
+1,100
1440
$527K ﹤0.01%
29,356
+934
1441
$526K ﹤0.01%
7,272
-5,433
1442
$522K ﹤0.01%
+50,184
1443
$521K ﹤0.01%
14,462
+737
1444
$521K ﹤0.01%
14,752
+3,198
1445
$521K ﹤0.01%
127,076
+16,966
1446
$520K ﹤0.01%
30,338
+2,004
1447
$520K ﹤0.01%
7,465
+526
1448
$520K ﹤0.01%
24,679
+1,121
1449
$520K ﹤0.01%
35,267
+1,093
1450
$520K ﹤0.01%
10,569
56 57
58
59 60